WealthOne’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 |
-4,187
| Closed | -$434K | – | 100 |
|
|
2023
Q2 | $434K | Sell |
4,187
-28
| -0.7% | -$2.91K | 0.16% | 56 |
|
|
2023
Q1 | $426K | Sell |
4,215
-655
| -13% | -$66.2K | 0.17% | 61 |
|
|
2022
Q4 | $501K | Sell |
4,870
-91
| -2% | -$9.36K | 0.2% | 53 |
|
|
2022
Q3 | $446K | Sell |
4,961
-2
| -0% | -$180 | 0.19% | 60 |
|
|
2022
Q2 | $477K | Sell |
4,963
-187
| -4% | -$18K | 0.2% | 61 |
|
|
2022
Q1 | $553K | Buy |
+5,150
| New | +$553K | 0.19% | 59 |
|
|
2021
Q4 | – | Sell |
-7,622
| Closed | -$746K | – | 124 |
|
|
2021
Q3 | $746K | Sell |
7,622
-595
| -7% | -$58.2K | 0.28% | 47 |
|
|
2021
Q2 | $819K | Buy |
8,217
+12
| +0.1% | +$1.2K | 0.32% | 41 |
|
|
2021
Q1 | $781K | Sell |
8,205
-700
| -8% | -$66.6K | 0.34% | 47 |
|
|
2020
Q4 | $773K | Sell |
8,905
-1,611
| -15% | -$140K | 0.37% | 38 |
|
|
2020
Q3 | $807K | Sell |
10,516
-2,982
| -22% | -$229K | 0.45% | 31 |
|
|
2020
Q2 | $988K | Buy |
13,498
+4,513
| +50% | +$330K | 0.61% | 28 |
|
|
2020
Q1 | $593K | Buy |
+8,985
| New | +$593K | 0.45% | 38 |
|
|
2019
Q1 | – | Sell |
-306
| Closed | -$22K | – | 368 |
|
|
2018
Q4 | $22K | Buy |
+306
| New | +$22K | 0.02% | 268 |
|