TWM
Tradition Wealth Management’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 | $3.24M | Sell |
24,710
-247
| -1% | -$32.4K | 0.26% | 83 |
|
|
2025
Q1 | $3.22M | Buy |
24,957
+141
| +0.6% | +$18.2K | 0.28% | 79 |
|
|
2024
Q4 | $3.1M | Buy |
24,816
+1,201
| +5% | +$150K | 0.27% | 81 |
|
|
2024
Q3 | $3.03M | Buy |
23,615
+910
| +4% | +$117K | 0.27% | 77 |
|
|
2024
Q2 | $2.69M | Buy |
22,705
+1,098
| +5% | +$130K | 0.26% | 81 |
|
|
2024
Q1 | $2.58M | Buy |
21,607
+571
| +3% | +$68.2K | 0.26% | 79 |
|
|
2023
Q4 | $2.3M | Buy |
21,036
+1,962
| +10% | +$215K | 0.24% | 76 |
|
|
2023
Q3 | $1.93M | Buy |
19,074
+1,436
| +8% | +$146K | 0.23% | 80 |
|
|
2023
Q2 | $1.83M | Buy |
17,638
+608
| +4% | +$63.1K | 0.21% | 88 |
|
|
2023
Q1 | $1.72M | Buy |
17,030
+78
| +0.5% | +$7.88K | 0.21% | 85 |
|
|
2022
Q4 | $1.74M | Buy |
16,952
+451
| +3% | +$46.4K | 0.25% | 76 |
|
|
2022
Q3 | $1.48M | Buy |
16,501
+786
| +5% | +$70.7K | 0.22% | 81 |
|
|
2022
Q2 | $1.51M | Buy |
15,715
+953
| +6% | +$91.6K | 0.22% | 82 |
|
|
2022
Q1 | $1.58M | Buy |
14,762
+375
| +3% | +$40.2K | 0.2% | 100 |
|
|
2021
Q4 | $1.54M | Buy |
14,387
+9,548
| +197% | +$1.02M | 0.19% | 106 |
|
|
2021
Q3 | $473K | Buy |
4,839
+670
| +16% | +$65.5K | 0.07% | 178 |
|
|
2021
Q2 | $415K | Buy |
4,169
+1,299
| +45% | +$129K | 0.06% | 196 |
|
|
2021
Q1 | $273K | Buy |
+2,870
| New | +$273K | 0.05% | 214 |
|