Wealth Enhancement Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
78,059
+3,357
| +4% | +$448K | 0.02% | 616 |
|
|
2025
Q1 | $9.62M | Buy |
74,702
+33,001
| +79% | +$4.25M | 0.02% | 594 |
|
|
2024
Q4 | $5.21M | Buy |
41,701
+34,440
| +474% | +$4.3M | 0.01% | 781 |
|
|
2024
Q3 | $931K | Sell |
7,261
-596
| -8% | -$76.5K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $931K | Sell |
7,857
-105
| -1% | -$12.4K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $951K | Sell |
7,962
-129
| -2% | -$15.4K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $885K | Sell |
8,091
-124
| -2% | -$13.6K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $833K | Buy |
8,215
+4,953
| +152% | +$502K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $338K | Sell |
3,262
-2,040
| -38% | -$212K | ﹤0.01% | 411 |
|
|
2023
Q1 | $536K | Buy |
5,302
+3,262
| +160% | +$330K | 0.01% | 381 |
|
|
2022
Q4 | $211K | Buy |
+2,040
| New | +$211K | ﹤0.01% | 313 |
|
|
2022
Q3 | – | Sell |
-3,079
| Closed | -$299K | – | 363 |
|
|
2022
Q2 | $299K | Hold |
3,079
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $331K | Hold |
3,079
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $325K | Buy |
3,079
+1,039
| +51% | +$110K | ﹤0.01% | 267 |
|
|
2021
Q3 | $212K | Buy |
+2,040
| New | +$212K | ﹤0.01% | 282 |
|