Raab & Moskowitz Asset Management’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
2026 Q1	$813K	Sell	5,609 -58	-1%	-$8.59K	0.18%	101
2025 Q4	$800K	Hold	5,667	–	–	0.18%	103
2025 Q3	$781K	Buy	5,667 +70	+1%	+$9.36K	0.17%	104
2025 Q2	$734K	Sell	5,597 -227	-4%	-$28.5K	0.17%	103
2025 Q1	$750K	Buy	5,824 +101	+2%	+$13.1K	0.19%	101
2024 Q4	$715K	Buy	5,723 +247	+5%	+$31.9K	0.18%	100
2024 Q3	$702K	Buy	5,476 +375	+7%	+$46.3K	0.18%	102
2024 Q2	$604K	Hold	5,101	–	–	0.16%	109
2024 Q1	$610K	Hold	5,101	–	–	0.17%	110
2023 Q4	$558K	Sell	5,101 -360	-7%	-$37.2K	0.18%	107
2023 Q3	$554K	Buy	5,461 +348	+7%	+$36.5K	0.2%	100
2023 Q2	$531K	Sell	5,113 -325	-6%	-$33.1K	0.18%	103
2023 Q1	$549K	Sell	5,438 -250	-4%	-$25.5K	0.2%	99
2022 Q4	$585K	Hold	5,688	–	–	0.22%	97
2022 Q3	$511K	Buy	5,688 +1,433	+34%	+$141K	0.21%	100
2022 Q2	$409K	Buy	4,255 +96	+2%	+$9.83K	0.16%	122
2022 Q1	$446K	Sell	4,159 -259	-6%	-$27.5K	0.15%	117
2021 Q4	$472K	Hold	4,418	–	–	0.15%	110
2021 Q3	$432K	Hold	4,418	–	–	0.16%	109
2021 Q2	$440K	Buy	4,418 +56	+1%	+$5.56K	0.16%	105
2021 Q1	$415K	Buy	4,362 +967	+28%	+$87.9K	0.16%	107
2020 Q4	$294K	Buy	+3,395	New	+$278K	0.12%	121
2020 Q1	–	Sell	-1,143	Closed	-$99K	–	373
2019 Q4	$99K	Buy	+1,143	New	+$95.8K	0.04%	200
2018 Q4	–	Sell	-1,042	Closed	-$83K	–	372
2018 Q3	$83K	Buy	+1,042	New	+$82K	0.03%	220