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TFB Advisors’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 | $10.8M | Sell |
82,292
-2,199
| -3% | -$289K | 2.83% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
84,491
-2,633
| -3% | -$339K | 3.14% | 3 |
|
|
2024
Q4 | $10.9M | Buy |
87,124
+64
| +0.1% | +$7.99K | 3.11% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
87,060
-152
| -0.2% | -$19.5K | 3.32% | 3 |
|
|
2024
Q2 | $10.3M | Buy |
87,212
+1,452
| +2% | +$172K | 3.37% | 3 |
|
|
2024
Q1 | $9.83M | Buy |
85,760
+6,756
| +9% | +$775K | 3.57% | 3 |
|
|
2023
Q4 | $8.64M | Buy |
+79,004
| New | +$8.64M | 4.43% | 3 |
|
|
2023
Q3 | – | Sell |
-83,074
| Closed | -$8.62M | – | 181 |
|
|
2023
Q2 | $8.62M | Buy |
83,074
+5,647
| +7% | +$586K | 3.75% | 3 |
|
|
2023
Q1 | $7.82M | Buy |
77,427
+5,379
| +7% | +$543K | 5.95% | 2 |
|
|
2022
Q4 | $7.41M | Buy |
+72,048
| New | +$7.41M | 6.21% | 1 |
|