PPWM
PFG Private Wealth Management’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 | $5.74M | Buy |
43,725
+732
| +2% | +$96K | 2.95% | 13 |
|
|
2025
Q1 | $5.54M | Buy |
42,993
+421
| +1% | +$54.2K | 3% | 13 |
|
|
2024
Q4 | $5.32M | Sell |
42,572
-1,717
| -4% | -$214K | 3.03% | 12 |
|
|
2024
Q3 | $5.68M | Sell |
44,289
-4,766
| -10% | -$611K | 3.29% | 16 |
|
|
2024
Q2 | $5.81M | Buy |
49,055
+1,011
| +2% | +$120K | 3.52% | 14 |
|
|
2024
Q1 | $5.74M | Sell |
48,044
-19,793
| -29% | -$2.37M | 3.61% | 14 |
|
|
2023
Q4 | $7.42M | Buy |
67,837
+67,777
| +112,962% | +$7.41M | 4.99% | 8 |
|
|
2023
Q3 | $6.08K | Hold |
60
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $6.23K | Hold |
60
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $6.06K | Sell |
60
-158,317
| -100% | -$16M | ﹤0.01% | 226 |
|
|
2022
Q4 | $16.3M | Buy |
158,377
+7,750
| +5% | +$797K | 10.11% | 1 |
|
|
2022
Q3 | $13.5M | Buy |
150,627
+9,103
| +6% | +$818K | 8.89% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
141,524
+5,500
| +4% | +$529K | 7.64% | 2 |
|
|
2022
Q1 | $14.6M | Buy |
+136,024
| New | +$14.6M | 7.5% | 1 |
|