Redwood Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,131
| Closed | -$636K | – | 147 |
|
|
2023
Q2 | $636K | Buy |
6,131
+9
| +0.1% | +$934 | 0.6% | 56 |
|
|
2023
Q1 | $618K | Sell |
6,122
-513
| -8% | -$51.8K | 0.63% | 52 |
|
|
2022
Q4 | $682K | Sell |
6,635
-278
| -4% | -$28.6K | 0.77% | 38 |
|
|
2022
Q3 | $622K | Sell |
6,913
-189
| -3% | -$17K | 0.71% | 47 |
|
|
2022
Q2 | $683K | Buy |
7,102
+11
| +0.2% | +$1.06K | 0.74% | 44 |
|
|
2022
Q1 | $761K | Buy |
+7,091
| New | +$761K | 0.71% | 48 |
|