Petix & Botte Financial’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 | $1.45M | Hold |
11,062
| – | – | 0.36% | 47 |
|
|
2025
Q1 | $1.43M | Sell |
11,062
-1,412
| -11% | -$182K | 0.38% | 47 |
|
|
2024
Q4 | $1.56M | Sell |
12,474
-3,253
| -21% | -$406K | 0.41% | 44 |
|
|
2024
Q3 | $2.02M | Buy |
15,727
+52
| +0.3% | +$6.67K | 0.54% | 32 |
|
|
2024
Q2 | $1.86M | Buy |
15,675
+7,837
| +100% | +$929K | 0.53% | 30 |
|
|
2024
Q1 | $937K | Sell |
7,838
-7,812
| -50% | -$934K | 0.23% | 71 |
|
|
2023
Q4 | $1.71M | Sell |
15,650
-255
| -2% | -$27.9K | 0.5% | 32 |
|
|
2023
Q3 | $1.61M | Buy |
15,905
+30
| +0.2% | +$3.04K | 0.51% | 31 |
|
|
2023
Q2 | $1.65M | Buy |
15,875
+7,927
| +100% | +$823K | 0.51% | 33 |
|
|
2023
Q1 | $803K | Buy |
+7,948
| New | +$803K | 0.54% | 33 |
|
|
2022
Q3 | $408K | Hold |
4,542
| – | – | 0.31% | 48 |
|
|
2022
Q2 | $437K | Sell |
4,542
-4,516
| -50% | -$434K | 0.32% | 46 |
|
|
2022
Q1 | $972K | Buy |
9,058
+4,440
| +96% | +$476K | 0.3% | 46 |
|
|
2021
Q4 | $493K | Sell |
4,618
-5,354
| -54% | -$572K | 0.31% | 49 |
|
|
2021
Q3 | $976K | Buy |
9,972
+4,986
| +100% | +$488K | 0.33% | 47 |
|
|
2021
Q2 | $497K | Sell |
4,986
-241
| -5% | -$24K | 0.35% | 50 |
|
|
2021
Q1 | $498K | Sell |
5,227
-166
| -3% | -$15.8K | 0.37% | 47 |
|
|
2020
Q4 | $468K | Sell |
5,393
-83
| -2% | -$7.2K | 0.35% | 49 |
|
|
2020
Q3 | $419K | Sell |
5,476
-5,643
| -51% | -$432K | 0.33% | 53 |
|
|
2020
Q2 | $406K | Buy |
11,119
+5,724
| +106% | +$209K | 0.33% | 51 |
|
|
2020
Q1 | $356K | Sell |
5,395
-1,173
| -18% | -$77.4K | 0.35% | 52 |
|
|
2019
Q4 | $572K | Buy |
+6,568
| New | +$572K | 0.45% | 44 |
|