Wells Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
22,965
| – | – | 4.14% | 9 |
|
|
2025
Q1 | $2.96M | Hold |
22,965
| – | – | 4.08% | 9 |
|
|
2024
Q4 | $2.87M | Hold |
22,965
| – | – | 3.91% | 10 |
|
|
2024
Q3 | $2.95M | Hold |
22,965
| – | – | 3.98% | 12 |
|
|
2024
Q2 | $2.72M | Sell |
22,965
-380
| -2% | -$45K | 1.79% | 17 |
|
|
2024
Q1 | $2.79M | Sell |
23,345
-15
| -0.1% | -$1.79K | 1.9% | 17 |
|
|
2023
Q4 | $2.55M | Hold |
23,360
| – | – | 1.86% | 15 |
|
|
2023
Q3 | $2.37M | Hold |
23,360
| – | – | 1.84% | 16 |
|
|
2023
Q2 | $2.42M | Hold |
23,360
| – | – | 1.83% | 16 |
|
|
2023
Q1 | $2.36M | Hold |
23,360
| – | – | 1.88% | 16 |
|
|
2022
Q4 | $2.4M | Buy |
23,360
+106
| +0.5% | +$10.9K | 1.99% | 16 |
|
|
2022
Q3 | $2.09M | Sell |
23,254
-5,000
| -18% | -$450K | 2.03% | 15 |
|
|
2022
Q2 | $2.72M | Buy |
28,254
+334
| +1% | +$32.1K | 2.45% | 14 |
|
|
2022
Q1 | $3M | Sell |
27,920
-200
| -0.7% | -$21.5K | 2.5% | 15 |
|
|
2021
Q4 | $3M | Buy |
28,120
+330
| +1% | +$35.3K | 2.4% | 15 |
|
|
2021
Q3 | $2.72M | Buy |
27,790
+5,140
| +23% | +$503K | 2.3% | 14 |
|
|
2021
Q2 | $2.26M | Sell |
22,650
-253
| -1% | -$25.2K | 1.9% | 15 |
|
|
2021
Q1 | $2.18M | Sell |
22,903
-2,478
| -10% | -$236K | 1.96% | 15 |
|
|
2020
Q4 | $2.2M | Buy |
+25,381
| New | +$2.2M | 1.88% | 14 |
|