SPW
Sonoma Private Wealth’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 | $376K | Hold |
2,867
| – | – | 0.46% | 51 |
|
|
2025
Q1 | $369K | Sell |
2,867
-20
| -0.7% | -$2.58K | 0.51% | 50 |
|
|
2024
Q4 | $361K | Buy |
2,887
+55
| +2% | +$6.87K | 0.58% | 56 |
|
|
2024
Q3 | $363K | Buy |
2,832
+126
| +5% | +$16.2K | 0.57% | 65 |
|
|
2024
Q2 | $321K | Hold |
2,706
| – | – | 0.52% | 64 |
|
|
2024
Q1 | $323K | Sell |
2,706
-1,368
| -34% | -$163K | 0.52% | 68 |
|
|
2023
Q4 | $446K | Sell |
4,074
-9,958
| -71% | -$1.09M | 0.74% | 50 |
|
|
2023
Q3 | $1.42M | Buy |
14,032
+320
| +2% | +$32.4K | 2.59% | 8 |
|
|
2023
Q2 | $1.42M | Buy |
13,712
+2,687
| +24% | +$279K | 2.49% | 7 |
|
|
2023
Q1 | $1.11M | Buy |
11,025
+673
| +7% | +$68K | 2.21% | 11 |
|
|
2022
Q4 | $1.06M | Buy |
+10,352
| New | +$1.06M | 2.35% | 9 |
|