New England Private Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
5,474
+28
| +0.5% | +$3.7K | 0.11% | 96 |
|
|
2025
Q1 | $702K | Buy |
5,446
+12
| +0.2% | +$1.55K | 0.11% | 91 |
|
|
2024
Q4 | $679K | Buy |
5,434
+3,290
| +153% | +$411K | 0.11% | 94 |
|
|
2024
Q3 | $275K | Buy |
2,144
+25
| +1% | +$3.21K | 0.04% | 128 |
|
|
2024
Q2 | $251K | Hold |
2,119
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $252K | Buy |
2,119
+13
| +0.6% | +$1.55K | 0.04% | 125 |
|
|
2023
Q4 | $230K | Buy |
2,106
+13
| +0.6% | +$1.42K | 0.04% | 123 |
|
|
2023
Q3 | $212K | Buy |
2,093
+17
| +0.8% | +$1.72K | 0.04% | 111 |
|
|
2023
Q2 | $216K | Buy |
2,076
+12
| +0.6% | +$1.25K | 0.04% | 105 |
|
|
2023
Q1 | $209K | Buy |
2,064
+13
| +0.6% | +$1.31K | 0.04% | 103 |
|
|
2022
Q4 | $211K | Buy |
+2,051
| New | +$211K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$218K | – | 101 |
|
|
2022
Q2 | $218K | Hold |
2,026
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $218K | Buy |
2,026
+70
| +4% | +$7.53K | 0.04% | 100 |
|
|
2021
Q4 | $209K | Buy |
+1,956
| New | +$209K | 0.04% | 99 |
|