Secure Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$391K | – | 239 |
|
|
2023
Q4 | $391K | Buy |
3,579
+22
| +0.6% | +$2.41K | 0.11% | 144 |
|
|
2023
Q3 | $361K | Buy |
3,557
+238
| +7% | +$24.1K | 0.11% | 141 |
|
|
2023
Q2 | $344K | Buy |
3,319
+21
| +0.6% | +$2.18K | 0.1% | 135 |
|
|
2023
Q1 | $333K | Buy |
3,298
+16
| +0.5% | +$1.62K | 0.11% | 139 |
|
|
2022
Q4 | $338K | Buy |
3,282
+31
| +1% | +$3.19K | 0.12% | 136 |
|
|
2022
Q3 | $292K | Hold |
3,251
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $313K | Sell |
3,251
-59
| -2% | -$5.68K | 0.17% | 114 |
|
|
2022
Q1 | $355K | Sell |
3,310
-20
| -0.6% | -$2.15K | 0.16% | 126 |
|
|
2021
Q4 | $356K | Buy |
3,330
+45
| +1% | +$4.81K | 0.14% | 120 |
|
|
2021
Q3 | $321K | Sell |
3,285
-6
| -0.2% | -$586 | 0.16% | 114 |
|
|
2021
Q2 | $328K | Buy |
3,291
+17
| +0.5% | +$1.69K | 0.17% | 125 |
|
|
2021
Q1 | $312K | Sell |
3,274
-102
| -3% | -$9.72K | 0.17% | 123 |
|
|
2020
Q4 | $293K | Buy |
3,376
+23
| +0.7% | +$2K | 0.17% | 114 |
|
|
2020
Q3 | $257K | Buy |
3,353
+19
| +0.6% | +$1.46K | 0.18% | 114 |
|
|
2020
Q2 | $244K | Buy |
3,334
+22
| +0.7% | +$1.61K | 0.17% | 131 |
|
|
2020
Q1 | $219K | Buy |
3,312
+783
| +31% | +$51.8K | 0.24% | 97 |
|
|
2019
Q4 | $220K | Buy |
+2,529
| New | +$220K | 0.16% | 139 |
|