NHC
Nicholas Hoffman & Company’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 | $312K | Hold |
2,377
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $306K | Hold |
2,377
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $297K | Hold |
2,377
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $305K | Hold |
2,377
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $282K | Hold |
2,377
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $284K | Hold |
2,377
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $260K | Hold |
2,377
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $241K | Hold |
2,377
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $247K | Hold |
2,377
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $240K | Hold |
2,377
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $244K | Hold |
2,377
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $214K | Hold |
2,377
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $229K | Hold |
2,377
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $255K | Hold |
2,377
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $254K | Hold |
2,377
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $233K | Hold |
2,377
| – | – | 0.04% | 243 |
|
|
2021
Q2 | $237K | Hold |
2,377
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $226K | Hold |
2,377
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $206K | Buy |
+2,377
| New | +$206K | 0.05% | 211 |
|
|
2020
Q1 | – | Sell |
-2,377
| Closed | -$207K | – | 199 |
|
|
2019
Q4 | $207K | Buy |
+2,377
| New | +$207K | 0.06% | 190 |
|