Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,365
| Closed | -$349K | – | 66 |
|
|
2023
Q2 | $349K | Sell |
3,365
-45,407
| -93% | -$4.71M | 0.27% | 50 |
|
|
2023
Q1 | $4.93M | Sell |
48,772
-413
| -0.8% | -$41.7K | 4.16% | 6 |
|
|
2022
Q4 | $5.06M | Buy |
49,185
+1,941
| +4% | +$200K | 4.61% | 6 |
|
|
2022
Q3 | $4.25M | Sell |
47,244
-1,680
| -3% | -$151K | 5.22% | 4 |
|
|
2022
Q2 | $4.71M | Sell |
48,924
-873
| -2% | -$84K | 4.66% | 4 |
|
|
2022
Q1 | $5.34M | Buy |
+49,797
| New | +$5.34M | 4.58% | 3 |
|