ProVise Management Group’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
2022 Q3	–	Sell	-5,363	Closed	-$516K	–	330
2022 Q2	$516K	Buy	5,363 +3,208	+149%	+$309K	0.06%	201
2022 Q1	$231K	Buy	+2,155	New	+$231K	0.02%	332