MGIA

Matthew Goff Investment Advisor’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,590	Closed	-$3.99M	–	100
2025 Q1	$3.99M	Buy	24,590 +11,273	+85%	+$1.83M	0.74%	35
2024 Q4	$1.66M	Sell	13,317 -155	-1%	-$19.4K	0.31%	54
2024 Q3	$1.73M	Buy	13,472 +3	+0%	+$385	0.33%	53
2024 Q2	$1.6M	Hold	13,469	–	–	0.33%	52
2024 Q1	$1.61M	Buy	13,469 +166	+1%	+$19.8K	0.33%	50
2023 Q4	$1.45M	Sell	13,303 -298	-2%	-$32.6K	0.32%	50
2023 Q3	$1.38M	Sell	13,601 -223	-2%	-$22.6K	0.33%	50
2023 Q2	$1.43M	Hold	13,824	–	–	0.34%	52
2023 Q1	$1.4M	Sell	13,824 -220	-2%	-$22.2K	0.35%	52
2022 Q4	$1.44M	Hold	14,044	–	–	0.38%	48
2022 Q3	$1.26M	Hold	14,044	–	–	0.36%	46
2022 Q2	$1.35M	Hold	14,044	–	–	0.36%	44
2022 Q1	$1.51M	Hold	14,044	–	–	0.35%	44
2021 Q4	$1.5M	Sell	14,044 -82	-0.6%	-$8.76K	0.34%	44
2021 Q3	$1.38M	Hold	14,126	–	–	0.34%	46
2021 Q2	$1.41M	Hold	14,126	–	–	0.36%	50
2021 Q1	$1.35M	Sell	14,126 -230	-2%	-$21.9K	0.38%	50
2020 Q4	$1.25M	Hold	14,356	–	–	0.37%	46
2020 Q3	$1.1M	Sell	14,356 -1,437	-9%	-$110K	0.35%	46
2020 Q2	$1.16M	Buy	+15,793	New	+$1.16M	0.38%	45
2018 Q4	–	Sell	-20,408	Closed	-$1.63M	–	57
2018 Q3	$1.63M	Sell	20,408 -535	-3%	-$42.8K	0.65%	39
2018 Q2	$1.55M	Sell	20,943 -3,414	-14%	-$253K	0.61%	41
2018 Q1	$1.8M	Hold	24,357	–	–	0.76%	35
2017 Q4	$1.86M	Sell	24,357 -769	-3%	-$58.8K	0.8%	35
2017 Q3	$1.8M	Buy	+25,126	New	+$1.8M	0.77%	37