Plimoth Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,435	Closed	-$813K	–	157
2023 Q4	$813K	Sell	7,435 -230	-3%	-$23.8K	0.23%	90
2023 Q3	$777K	Sell	7,665 -175	-2%	-$18.4K	0.24%	90
2023 Q2	$813K	Hold	7,840	–	–	0.24%	92
2023 Q1	$792K	Hold	7,840	–	–	0.25%	96
2022 Q4	$807K	Buy	7,840 +75	+1%	+$7.54K	0.26%	99
2022 Q3	$698K	Sell	7,765 -530	-6%	-$52.1K	0.24%	103
2022 Q2	$798K	Buy	8,295 +455	+6%	+$46.6K	0.25%	101
2022 Q1	$841K	Sell	7,840 -46	-0.6%	-$4.88K	0.22%	108
2021 Q4	$842K	Buy	7,886 +90	+1%	+$9.31K	0.21%	108
2021 Q3	$763K	Buy	7,796 +475	+6%	+$48K	0.22%	109
2021 Q2	$729K	Sell	7,321 -205	-3%	-$20.4K	0.2%	112
2021 Q1	$717K	Buy	7,526 +85	+1%	+$7.73K	0.21%	116
2020 Q4	$646K	Buy	7,441 +258	+4%	+$21.2K	0.2%	115
2020 Q3	$551K	Buy	7,183 +12	+0.2%	+$921	0.18%	117
2020 Q2	$525K	Sell	7,171 -840	-10%	-$60.8K	0.19%	120
2020 Q1	$529K	Buy	8,011 +45	+0.6%	+$3.6K	0.22%	116
2019 Q4	$695K	Sell	7,966 -148	-2%	-$12.4K	0.22%	126
2019 Q3	$661K	Buy	8,114 +317	+4%	+$25.5K	0.22%	129
2019 Q2	$628K	Buy	+7,797	New	+$618K	0.21%	127