WCAMG
Woodard & Company Asset Management Group’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 | $53.1K | Sell |
405
-4
| -1% | -$525 | 0.01% | 115 |
|
2025
Q1 | $52.7K | Sell |
409
-50
| -11% | -$6.44K | 0.01% | 111 |
|
2024
Q4 | $57.3K | Sell |
459
-170
| -27% | -$21.2K | 0.01% | 108 |
|
2024
Q3 | $80.7K | Hold |
629
| – | – | 0.02% | 99 |
|
2024
Q2 | $74.5K | Sell |
629
-75
| -11% | -$8.89K | 0.02% | 99 |
|
2024
Q1 | $84.1K | Sell |
704
-370
| -34% | -$44.2K | 0.02% | 89 |
|
2023
Q4 | $117K | Sell |
1,074
-73,161
| -99% | -$8M | 0.03% | 83 |
|
2023
Q3 | $7.53M | Sell |
74,235
-55,105
| -43% | -$5.59M | 2.56% | 9 |
|
2023
Q2 | $13.4M | Sell |
129,340
-1,674
| -1% | -$174K | 4.45% | 7 |
|
2023
Q1 | $13.2M | Buy |
131,014
+8,985
| +7% | +$908K | 4.61% | 7 |
|
2022
Q4 | $12.6M | Sell |
122,029
-2,188
| -2% | -$225K | 4.44% | 6 |
|
2022
Q3 | $11.2M | Sell |
124,217
-671
| -0.5% | -$60.3K | 5.14% | 5 |
|
2022
Q2 | $12M | Buy |
124,888
+78,676
| +170% | +$7.57M | 4.93% | 6 |
|
2022
Q1 | $4.96M | Buy |
+46,212
| New | +$4.96M | 2.07% | 9 |
|