WP
WealthShield Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
69,930
+1,085
| +2% | +$142K | 1.11% | 20 |
|
|
2025
Q1 | $8.87M | Buy |
68,845
+4,702
| +7% | +$606K | 1.14% | 19 |
|
|
2024
Q4 | $8.01M | Sell |
64,143
-2,968
| -4% | -$371K | 1.14% | 22 |
|
|
2024
Q3 | $8.61M | Buy |
67,111
+9,190
| +16% | +$1.18M | 1.17% | 23 |
|
|
2024
Q2 | $6.89M | Buy |
57,921
+15,999
| +38% | +$1.9M | 1.05% | 23 |
|
|
2024
Q1 | $5.01M | Sell |
41,922
-24,136
| -37% | -$2.88M | 0.81% | 32 |
|
|
2023
Q4 | $7.22M | Sell |
66,058
-2,140
| -3% | -$234K | 1.19% | 17 |
|
|
2023
Q3 | $6.92M | Buy |
68,198
+6,050
| +10% | +$613K | 1.04% | 20 |
|
|
2023
Q2 | $6.45M | Buy |
62,148
+152
| +0.2% | +$15.8K | 0.97% | 24 |
|
|
2023
Q1 | $6.26M | Buy |
61,996
+550
| +0.9% | +$55.6K | 1.01% | 24 |
|
|
2022
Q4 | $6.32M | Sell |
61,446
-178
| -0.3% | -$18.3K | 1.21% | 19 |
|
|
2022
Q3 | $5.58M | Hold |
61,624
| – | – | 1.11% | 20 |
|
|
2022
Q2 | $5.93M | Sell |
61,624
-1,633
| -3% | -$157K | 1.17% | 20 |
|
|
2022
Q1 | $6.79M | Sell |
63,257
-795
| -1% | -$85.3K | 1.09% | 20 |
|
|
2021
Q4 | $6.84M | Buy |
64,052
+292
| +0.5% | +$31.2K | 1.14% | 22 |
|
|
2021
Q3 | $6.24M | Buy |
+63,760
| New | +$6.24M | 1.67% | 15 |
|
|
2021
Q2 | – | Sell |
-66,882
| Closed | -$6.37M | – | 988 |
|
|
2021
Q1 | $6.37M | Sell |
66,882
-2,626
| -4% | -$250K | 1.14% | 22 |
|
|
2020
Q4 | $6.03M | Sell |
69,508
-125
| -0.2% | -$10.8K | 1.11% | 24 |
|
|
2020
Q3 | $5.34M | Hold |
69,633
| – | – | 1.87% | 9 |
|
|
2020
Q2 | $5.1M | Sell |
69,633
-6,160
| -8% | -$451K | 2.35% | 6 |
|
|
2020
Q1 | $5.01M | Sell |
75,793
-4,714
| -6% | -$311K | 3.06% | 4 |
|
|
2019
Q4 | $7.02M | Hold |
80,507
| – | – | 3.42% | 6 |
|
|
2019
Q3 | $6.56M | Hold |
80,507
| – | – | 3.47% | 6 |
|
|
2019
Q2 | $6.48M | Sell |
80,507
-1,100
| -1% | -$88.5K | 3.76% | 5 |
|
|
2019
Q1 | $6.37M | Hold |
81,607
| – | – | 3.56% | 5 |
|
|
2018
Q4 | $5.83M | Sell |
81,607
-664
| -0.8% | -$47.5K | 3.98% | 4 |
|
|
2018
Q3 | $6.63M | Sell |
82,271
-684
| -0.8% | -$55.1K | 3.78% | 4 |
|
|
2018
Q2 | $6.21M | Hold |
82,955
| – | – | 3.79% | 3 |
|
|
2018
Q1 | $6.15M | Buy |
82,955
+2,844
| +4% | +$211K | 3.89% | 3 |
|
|
2017
Q4 | $6.15M | Buy |
+80,111
| New | +$6.15M | 3.74% | 3 |
|