V Wealth Advisors’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
Q3 | – | Sell |
-3,886
| Closed | -$403K | – | 262 |
|
|
2023
Q2 | $403K | Buy |
3,886
+405
| +12% | +$42K | 0.07% | 225 |
|
|
2023
Q1 | $352K | Hold |
3,481
| – | – | 0.07% | 253 |
|
|
2022
Q4 | $358K | Hold |
3,481
| – | – | 0.07% | 249 |
|
|
2022
Q3 | $313K | Buy |
3,481
+574
| +20% | +$51.6K | 0.06% | 274 |
|
|
2022
Q2 | $280K | Buy |
2,907
+205
| +8% | +$19.7K | 0.05% | 325 |
|
|
2022
Q1 | $290K | Buy |
2,702
+27
| +1% | +$2.9K | 0.05% | 354 |
|
|
2021
Q4 | $286K | Buy |
2,675
+21
| +0.8% | +$2.25K | 0.04% | 360 |
|
|
2021
Q3 | $260K | Buy |
+2,654
| New | +$260K | 0.04% | 380 |
|