M Holdings Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	277
2023 Q2	–	Hold	0	–	–	–	426
2023 Q1	–	Sell	-2,517	Closed	-$257K	–	548
2022 Q4	$259K	Sell	2,517 -4,749	-65%	-$478K	0.03%	370
2022 Q3	$653K	Buy	7,266 +4,752	+189%	+$467K	0.07%	198
2022 Q2	$242K	Sell	2,514 -4,132	-62%	-$423K	0.02%	373
2022 Q1	$713K	Buy	+6,646	New	+$705K	0.05%	231
2021 Q2	–	Sell	-7,362	Closed	-$701K	–	378
2021 Q1	$701K	Buy	+7,362	New	+$670K	0.06%	241
2019 Q2	–	Sell	-7,901	Closed	-$617K	–	287
2019 Q1	$617K	Buy	7,901 +6	+0.1%	+$459	0.14%	173
2018 Q4	$564K	Buy	7,895 +174	+2%	+$13.3K	0.18%	154
2018 Q3	$618K	Sell	7,721 -97	-1%	-$7.63K	0.16%	164
2018 Q2	$582K	Sell	7,818 -957	-11%	-$72K	0.16%	170
2018 Q1	$650K	Buy	8,775 +868	+11%	+$67K	0.2%	150
2017 Q4	$605K	Buy	7,907 +425	+6%	+$31.6K	0.18%	156
2017 Q3	$537K	Sell	7,482 -747	-9%	-$52.6K	0.17%	166
2017 Q2	$571K	Buy	8,229 +337	+4%	+$23.2K	0.19%	149
2017 Q1	$541K	Buy	7,892 +3,055	+63%	+$209K	0.21%	135
2016 Q4	$325K	Buy	4,837 +613	+15%	+$39.5K	0.11%	187
2016 Q3	$265K	Buy	+4,224	New	+$266K	0.12%	208