WBH Advisory’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
Q4 | – | Sell |
-2,483
| Closed | -$252K | – | 310 |
|
|
2023
Q3 | $252K | Buy |
2,483
+15
| +0.6% | +$1.52K | 0.03% | 266 |
|
|
2023
Q2 | $256K | Buy |
2,468
+15
| +0.6% | +$1.56K | 0.03% | 268 |
|
|
2023
Q1 | $248K | Buy |
+2,453
| New | +$248K | 0.03% | 275 |
|
|
2022
Q3 | $217K | Hold |
2,409
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $233K | Buy |
2,409
+235
| +11% | +$22.7K | 0.03% | 282 |
|
|
2022
Q1 | $229K | Buy |
2,174
+10
| +0.5% | +$1.05K | 0.03% | 293 |
|
|
2021
Q4 | $231K | Buy |
+2,164
| New | +$231K | 0.03% | 298 |
|