New England Private Wealth Advisors’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
2026 Q1	$772K	Buy	5,328 +29	+0.5%	+$4.3K	0.09%	113
2025 Q4	$748K	Sell	5,299 -175	-3%	-$24.3K	0.09%	107
2025 Q3	$754K	Hold	5,474	–	–	0.1%	105
2025 Q2	$723K	Buy	5,474 +28	+0.5%	+$3.51K	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%	+$425K	0.11%	94
2024 Q3	$275K	Buy	2,144 +25	+1%	+$3.09K	0.04%	128
2024 Q2	$251K	Hold	2,119	–	–	0.04%	124
2024 Q1	$252K	Buy	2,119 +13	+0.6%	+$1.47K	0.04%	125
2023 Q4	$230K	Buy	2,106 +13	+0.6%	+$1.34K	0.04%	123
2023 Q3	$212K	Buy	2,093 +17	+0.8%	+$1.78K	0.04%	111
2023 Q2	$216K	Buy	2,076 +12	+0.6%	+$1.22K	0.04%	105
2023 Q1	$209K	Buy	2,064 +13	+0.6%	+$1.33K	0.04%	103
2022 Q4	$211K	Buy	+2,051	New	+$206K	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%	+$7.43K	0.04%	100
2021 Q4	$209K	Buy	+1,956	New	+$202K	0.04%	99