WAM
Worth Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,422
| Closed | -$448K | – | 124 |
|
|
2023
Q3 | $448K | Buy |
4,422
+4,367
| +7,940% | +$443K | 0.36% | 61 |
|
|
2023
Q2 | $5.66K | Hold |
55
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $5.51K | Sell |
55
-10,991
| -100% | -$1.1M | ﹤0.01% | 366 |
|
|
2022
Q4 | $1.14M | Buy |
11,046
+10,991
| +19,984% | +$1.13M | 0.79% | 29 |
|
|
2022
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 404 |
|