QFA
Quattro Financial 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 | $8.1M | Sell |
61,764
-3,934
| -6% | -$516K | 2.85% | 10 |
|
2025
Q1 | $8.46M | Sell |
65,698
-1,488
| -2% | -$192K | 2.9% | 10 |
|
2024
Q4 | $8.73M | Sell |
67,186
-21,246
| -24% | -$2.76M | 2.26% | 14 |
|
2024
Q3 | $11.5M | Sell |
88,432
-1,245
| -1% | -$162K | 3.25% | 11 |
|
2024
Q2 | $10.6M | Buy |
+89,677
| New | +$10.6M | 2.78% | 10 |
|