Western Wealth Management’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 | $564K | Sell |
4,296
-215
| -5% | -$28.2K | 0.03% | 385 |
|
|
2025
Q1 | $581K | Buy |
4,511
+456
| +11% | +$58.8K | 0.04% | 350 |
|
|
2024
Q4 | $506K | Buy |
4,055
+85
| +2% | +$10.6K | 0.03% | 378 |
|
|
2024
Q3 | $509K | Buy |
3,970
+62
| +2% | +$7.95K | 0.03% | 462 |
|
|
2024
Q2 | $463K | Sell |
3,908
-117
| -3% | -$13.9K | 0.03% | 386 |
|
|
2024
Q1 | $481K | Buy |
4,025
+1
| +0% | +$120 | 0.04% | 375 |
|
|
2023
Q4 | $440K | Sell |
4,024
-803
| -17% | -$87.8K | 0.03% | 446 |
|
|
2023
Q3 | $489K | Sell |
4,827
-492
| -9% | -$49.9K | 0.04% | 393 |
|
|
2023
Q2 | $552K | Buy |
5,319
+146
| +3% | +$15.2K | 0.05% | 354 |
|
|
2023
Q1 | $523K | Sell |
5,173
-358
| -6% | -$36.2K | 0.05% | 357 |
|
|
2022
Q4 | $569K | Sell |
5,531
-6,175
| -53% | -$635K | 0.06% | 316 |
|
|
2022
Q3 | $1.05M | Buy |
11,706
+150
| +1% | +$13.5K | 0.06% | 294 |
|
|
2022
Q2 | $1.11M | Sell |
11,556
-12
| -0.1% | -$1.16K | 0.06% | 285 |
|
|
2022
Q1 | $1.24M | Buy |
11,568
+6,643
| +135% | +$713K | 0.06% | 298 |
|
|
2021
Q4 | $527K | Buy |
+4,925
| New | +$527K | 0.05% | 313 |
|
|
2021
Q2 | $429K | Buy |
4,317
+166
| +4% | +$16.5K | 0.04% | 395 |
|
|
2021
Q1 | $395K | Buy |
4,151
+668
| +19% | +$63.6K | 0.05% | 334 |
|
|
2020
Q4 | $302K | Sell |
3,483
-805
| -19% | -$69.8K | 0.04% | 352 |
|
|
2020
Q3 | $329K | Sell |
4,288
-1,471
| -26% | -$113K | 0.05% | 318 |
|
|
2020
Q2 | $422K | Sell |
5,759
-2
| -0% | -$147 | 0.08% | 253 |
|
|
2020
Q1 | $381K | Buy |
5,761
+2,147
| +59% | +$142K | 0.09% | 226 |
|
|
2019
Q4 | $315K | Buy |
+3,614
| New | +$315K | 0.05% | 302 |
|