Transparent Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.25M | Buy |
61,899
+420
| +0.7% | +$42.4K | 4.57% | 7 |
|
|
2022
Q4 | $6.32M | Sell |
61,479
-552
| -0.9% | -$56.8K | 4.95% | 7 |
|
|
2022
Q3 | $5.58M | Sell |
62,031
-21,254
| -26% | -$1.91M | 4.7% | 7 |
|
|
2022
Q2 | $8.01M | Buy |
+83,285
| New | +$8.01M | 7.07% | 5 |
|
|
2022
Q1 | – | Sell |
-3,807
| Closed | -$407K | – | 47 |
|
|
2021
Q4 | $407K | Buy |
+3,807
| New | +$407K | 0.31% | 21 |
|