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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