SWP
Summit Wealth Partners’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 | $438K | Hold |
3,342
| – | – | 0.08% | 141 |
|
|
2025
Q1 | $431K | Sell |
3,342
-612
| -15% | -$78.9K | 0.09% | 138 |
|
|
2024
Q4 | $494K | Hold |
3,954
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $507K | Hold |
3,954
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $469K | Hold |
3,954
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $473K | Hold |
3,954
| – | – | 0.1% | 136 |
|
|
2023
Q4 | $432K | Hold |
3,954
| – | – | 0.1% | 130 |
|
|
2023
Q3 | $401K | Sell |
3,954
-518
| -12% | -$52.5K | 0.1% | 122 |
|
|
2023
Q2 | $464K | Hold |
4,472
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $452K | Sell |
4,472
-1,630
| -27% | -$165K | 0.12% | 113 |
|
|
2022
Q4 | $628K | Buy |
6,102
+1,630
| +36% | +$168K | 0.17% | 92 |
|
|
2022
Q3 | $402K | Buy |
4,472
+612
| +16% | +$55K | 0.11% | 107 |
|
|
2022
Q2 | $371K | Sell |
3,860
-450
| -10% | -$43.3K | 0.1% | 109 |
|
|
2022
Q1 | $463K | Sell |
4,310
-45
| -1% | -$4.83K | 0.1% | 102 |
|
|
2021
Q4 | $465K | Buy |
4,355
+13
| +0.3% | +$1.39K | 0.1% | 99 |
|
|
2021
Q3 | $425K | Hold |
4,342
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $433K | Hold |
4,342
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $413K | Hold |
4,342
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $377K | Hold |
4,342
| – | – | 0.1% | 100 |
|
|
2020
Q3 | $333K | Buy |
4,342
+1,000
| +30% | +$76.7K | 0.1% | 112 |
|
|
2020
Q2 | $245K | Sell |
3,342
-1,371
| -29% | -$100K | 0.08% | 127 |
|
|
2020
Q1 | $311K | Hold |
4,713
| – | – | 0.13% | 80 |
|
|
2019
Q4 | $411K | Buy |
+4,713
| New | +$411K | 0.14% | 75 |
|