Secure 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
2024 Q1	–	Sell	-3,579	Closed	-$391K	–	240
2023 Q4	$391K	Buy	3,579 +22	+0.6%	+$2.27K	0.11%	144
2023 Q3	$361K	Buy	3,557 +238	+7%	+$25K	0.11%	141
2023 Q2	$344K	Buy	3,319 +21	+0.6%	+$2.14K	0.1%	135
2023 Q1	$333K	Buy	3,298 +16	+0.5%	+$1.64K	0.11%	139
2022 Q4	$338K	Buy	3,282 +31	+1%	+$3.12K	0.12%	136
2022 Q3	$292K	Hold	3,251	–	–	0.16%	108
2022 Q2	$313K	Sell	3,251 -59	-2%	-$6.04K	0.17%	114
2022 Q1	$355K	Sell	3,310 -20	-0.6%	-$2.12K	0.16%	126
2021 Q4	$356K	Buy	3,330 +45	+1%	+$4.65K	0.14%	120
2021 Q3	$321K	Sell	3,285 -6	-0.2%	-$606	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%	-$9.28K	0.17%	123
2020 Q4	$293K	Buy	3,376 +23	+0.7%	+$1.89K	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%	+$1.59K	0.17%	131
2020 Q1	$219K	Buy	3,312 +783	+31%	+$62.7K	0.24%	97
2019 Q4	$220K	Buy	+2,529	New	+$212K	0.16%	139