MWM
Merriman Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,239
| Closed | -$6.56M | – | 209 |
|
|
2023
Q2 | $6.56M | Buy |
+63,239
| New | +$6.56M | 0.32% | 41 |
|
|
2023
Q1 | – | Sell |
-66,248
| Closed | -$6.81M | – | 212 |
|
|
2022
Q4 | $6.81M | Buy |
+66,248
| New | +$6.81M | 0.35% | 39 |
|
|
2022
Q2 | – | Sell |
-82,311
| Closed | -$8.83M | – | 190 |
|
|
2022
Q1 | $8.83M | Buy |
82,311
+2,848
| +4% | +$306K | 0.73% | 25 |
|
|
2021
Q4 | $8.49M | Sell |
79,463
-250
| -0.3% | -$26.7K | 0.62% | 26 |
|
|
2021
Q3 | $7.8M | Buy |
+79,713
| New | +$7.8M | 0.65% | 27 |
|
|
2015
Q3 | – | Sell |
-103,422
| Closed | -$6.34M | – | 44 |
|
|
2015
Q2 | $6.34M | Buy |
+103,422
| New | +$6.34M | 12.64% | 4 |
|