PFM
Phillips Financial 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 | $7.38M | Sell |
56,249
-101
| -0.2% | -$13.3K | 0.54% | 40 |
|
|
2025
Q1 | $7.26M | Buy |
56,350
+76
| +0.1% | +$9.79K | 0.56% | 38 |
|
|
2024
Q4 | $7.03M | Sell |
56,274
-87
| -0.2% | -$10.9K | 0.55% | 38 |
|
|
2024
Q3 | $7.23M | Sell |
56,361
-2,120
| -4% | -$272K | 0.56% | 41 |
|
|
2024
Q2 | $6.93M | Sell |
58,481
-1,281
| -2% | -$152K | 0.57% | 40 |
|
|
2024
Q1 | $7.14M | Sell |
59,762
-180
| -0.3% | -$21.5K | 0.58% | 40 |
|
|
2023
Q4 | $6.56M | Sell |
59,942
-377
| -0.6% | -$41.2K | 0.57% | 42 |
|
|
2023
Q3 | $6.12M | Buy |
60,319
+47
| +0.1% | +$4.77K | 0.58% | 41 |
|
|
2023
Q2 | $6.25M | Sell |
60,272
-548
| -0.9% | -$56.9K | 0.58% | 42 |
|
|
2023
Q1 | $6.14M | Hold |
60,820
| – | – | 0.59% | 41 |
|
|
2022
Q4 | $6.26M | Sell |
60,820
-775
| -1% | -$79.7K | 0.64% | 42 |
|
|
2022
Q3 | $5.54M | Sell |
61,595
-791
| -1% | -$71.1K | 0.61% | 36 |
|
|
2022
Q2 | $6M | Sell |
62,386
-1,116
| -2% | -$107K | 0.65% | 36 |
|
|
2022
Q1 | $6.82M | Sell |
63,502
-366
| -0.6% | -$39.3K | 0.64% | 34 |
|
|
2021
Q4 | $6.82M | Sell |
63,868
-461
| -0.7% | -$49.2K | 0.67% | 33 |
|
|
2021
Q3 | $6.3M | Hold |
64,329
| – | – | 0.65% | 34 |
|
|
2021
Q2 | $6.41M | Sell |
64,329
-780
| -1% | -$77.7K | 0.66% | 33 |
|
|
2021
Q1 | $6.2M | Sell |
65,109
-4,068
| -6% | -$387K | 0.76% | 30 |
|
|
2020
Q4 | $6.01M | Buy |
69,177
+641
| +0.9% | +$55.7K | 0.82% | 26 |
|
|
2020
Q3 | $5.26M | Buy |
68,536
+506
| +0.7% | +$38.8K | 0.82% | 28 |
|
|
2020
Q2 | $4.98M | Buy |
68,030
+1,797
| +3% | +$132K | 0.82% | 28 |
|
|
2020
Q1 | $4.18M | Sell |
66,233
-1,844
| -3% | -$116K | 0.83% | 29 |
|
|
2019
Q4 | $5.94M | Sell |
68,077
-1,360
| -2% | -$119K | 0.97% | 22 |
|
|
2019
Q3 | $5.66M | Hold |
69,437
| – | – | 0.99% | 22 |
|
|
2019
Q2 | $5.63M | Sell |
69,437
-308
| -0.4% | -$25K | 1.03% | 21 |
|
|
2019
Q1 | $5.5M | Sell |
69,745
-2,791
| -4% | -$220K | 1.05% | 21 |
|
|
2018
Q4 | $5.18M | Sell |
72,536
-40
| -0.1% | -$2.86K | 1.11% | 20 |
|
|
2018
Q3 | $5.84M | Sell |
72,576
-43
| -0.1% | -$3.46K | 1.2% | 18 |
|
|
2018
Q2 | $5.42M | Sell |
72,619
-99
| -0.1% | -$7.39K | 1.14% | 22 |
|
|
2018
Q1 | $5.32M | Sell |
72,718
-1,554
| -2% | -$114K | 1.15% | 20 |
|
|
2017
Q4 | $5.78M | Sell |
74,272
-1,215
| -2% | -$94.5K | 1.22% | 17 |
|
|
2017
Q3 | $5.42M | Sell |
75,487
-249
| -0.3% | -$17.9K | 1.19% | 21 |
|
|
2017
Q2 | $5.33M | Sell |
75,736
-157
| -0.2% | -$11K | 1.22% | 20 |
|
|
2017
Q1 | $5.12M | Sell |
75,893
-92
| -0.1% | -$6.21K | 1.24% | 20 |
|
|
2016
Q4 | $5.13M | Buy |
75,985
+754
| +1% | +$50.9K | 1.28% | 19 |
|
|
2016
Q3 | $4.66M | Sell |
75,231
-20
| -0% | -$1.24K | 1.24% | 20 |
|
|
2016
Q2 | $4.76M | Sell |
75,251
-2,997
| -4% | -$190K | 1.27% | 20 |
|
|
2016
Q1 | $4.69M | Buy |
78,248
+790
| +1% | +$47.3K | 1.3% | 20 |
|
|
2015
Q4 | $4.25M | Sell |
77,458
-434
| -0.6% | -$23.8K | 1.29% | 20 |
|
|
2015
Q3 | $4.44M | Sell |
77,892
-773
| -1% | -$44.1K | 1.3% | 21 |
|
|
2015
Q2 | $4.82M | Sell |
78,665
-2,075
| -3% | -$127K | 1.33% | 19 |
|
|
2015
Q1 | $4.92M | Sell |
80,740
-1,374
| -2% | -$83.6K | 1.35% | 19 |
|
|
2014
Q4 | $4.9M | Sell |
82,114
-1,439
| -2% | -$85.9K | 1.4% | 19 |
|
|
2014
Q3 | $4.75M | Sell |
83,553
-1,753
| -2% | -$99.7K | 1.44% | 17 |
|
|
2014
Q2 | $5M | Sell |
85,306
-1,010
| -1% | -$59.1K | 1.49% | 17 |
|
|
2014
Q1 | $4.85M | Sell |
86,316
-632
| -0.7% | -$35.5K | 1.52% | 16 |
|
|
2013
Q4 | $4.75M | Buy |
86,948
+10,016
| +13% | +$547K | 1.57% | 16 |
|
|
2013
Q3 | $3.89M | Sell |
76,932
-2,920
| -4% | -$147K | 1.38% | 18 |
|
|
2013
Q2 | $4.1M | Buy |
+79,852
| New | +$4.1M | 1.49% | 17 |
|