RPSA
Richard P. Slaughter Associates’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 | $4.55M | Buy |
34,671
+8,608
| +33% | +$1.13M | 0.93% | 18 |
|
|
2025
Q1 | $3.36M | Sell |
26,063
-14,112
| -35% | -$1.82M | 0.78% | 22 |
|
|
2024
Q4 | $5.02M | Buy |
40,175
+1,034
| +3% | +$129K | 1.12% | 20 |
|
|
2024
Q3 | $5.02M | Sell |
39,141
-1,608
| -4% | -$206K | 1.17% | 19 |
|
|
2024
Q2 | $4.83M | Buy |
40,749
+284
| +0.7% | +$33.7K | 1.14% | 19 |
|
|
2024
Q1 | $4.84M | Sell |
40,465
-10,284
| -20% | -$1.23M | 1.15% | 16 |
|
|
2023
Q4 | $5.55M | Sell |
50,749
-340
| -0.7% | -$37.2K | 1.37% | 15 |
|
|
2023
Q3 | $5.18M | Sell |
51,089
-3,085
| -6% | -$313K | 1.38% | 15 |
|
|
2023
Q2 | $5.62M | Buy |
54,174
+4,495
| +9% | +$466K | 1.61% | 11 |
|
|
2023
Q1 | $5.02M | Buy |
49,679
+2,787
| +6% | +$282K | 1.64% | 12 |
|
|
2022
Q4 | $4.82M | Buy |
46,892
+9,196
| +24% | +$946K | 1.52% | 14 |
|
|
2022
Q3 | $3.39M | Buy |
37,696
+8,404
| +29% | +$756K | 1.42% | 13 |
|
|
2022
Q2 | $2.82M | Buy |
29,292
+1,287
| +5% | +$124K | 1.24% | 16 |
|
|
2022
Q1 | $3.01M | Buy |
28,005
+6,293
| +29% | +$675K | 1.1% | 24 |
|
|
2021
Q4 | $2.32M | Buy |
21,712
+3,341
| +18% | +$357K | 0.82% | 36 |
|
|
2021
Q3 | $1.8M | Buy |
18,371
+472
| +3% | +$46.2K | 0.71% | 51 |
|
|
2021
Q2 | $1.78M | Buy |
17,899
+3,838
| +27% | +$382K | 0.69% | 51 |
|
|
2021
Q1 | $1.34M | Buy |
+14,061
| New | +$1.34M | 0.56% | 59 |
|