Synergy Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$728K	Sell	5,550 -367	-6%	-$48.2K	0.44%	31
2025 Q1	$762K	Sell	5,917 -268	-4%	-$34.5K	0.32%	55
2024 Q4	$773K	Buy	+6,185	New	+$773K	0.33%	48