PIA
Petredis Investment Advisors’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 | $47.6M | Buy |
363,074
+9,665
| +3% | +$1.27M | 4.17% | 6 |
|
|
2025
Q1 | $45.5M | Sell |
353,409
-3,402
| -1% | -$438K | 4.76% | 5 |
|
|
2024
Q4 | $44.6M | Sell |
356,811
-23,287
| -6% | -$2.91M | 4.61% | 6 |
|
|
2024
Q3 | $48.8M | Sell |
380,098
-814
| -0.2% | -$104K | 5.18% | 6 |
|
|
2024
Q2 | $45.1M | Sell |
380,912
-17,421
| -4% | -$2.06M | 5.05% | 5 |
|
|
2024
Q1 | $47.6M | Buy |
398,333
+7,834
| +2% | +$936K | 5.71% | 4 |
|
|
2023
Q4 | $42.7M | Buy |
390,499
+31,119
| +9% | +$3.4M | 5.61% | 4 |
|
|
2023
Q3 | $36.4M | Buy |
359,380
+5,789
| +2% | +$587K | 5.18% | 5 |
|
|
2023
Q2 | $36.7M | Buy |
353,591
+19,006
| +6% | +$1.97M | 5.04% | 5 |
|
|
2023
Q1 | $33.8M | Buy |
334,585
+68,570
| +26% | +$6.93M | 5.27% | 5 |
|
|
2022
Q4 | $27.4M | Buy |
+266,015
| New | +$27.4M | 4.96% | 4 |
|