Advisory Services Network’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 | $499K | Buy |
3,819
+1,789
| +88% | +$234K | 0.01% | 1155 |
|
|
2025
Q1 | $262K | Buy |
+2,030
| New | +$262K | 0.01% | 1387 |
|
|
2024
Q1 | – | Sell |
-920
| Closed | -$101K | – | 2783 |
|
|
2023
Q4 | $101K | Buy |
+920
| New | +$101K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-389
| Closed | -$39.3K | – | 2757 |
|
|
2023
Q1 | $39.3K | Sell |
389
-12
| -3% | -$1.21K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $41.3K | Buy |
+401
| New | +$41.3K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-5,822
| Closed | -$560K | – | 1413 |
|
|
2022
Q2 | $560K | Sell |
5,822
-1,330
| -19% | -$128K | 0.02% | 786 |
|
|
2022
Q1 | $768K | Buy |
7,152
+857
| +14% | +$92K | 0.02% | 725 |
|
|
2021
Q4 | $672K | Hold |
6,295
| – | – | 0.02% | 764 |
|
|
2021
Q3 | $616K | Hold |
6,295
| – | – | 0.02% | 792 |
|
|
2021
Q2 | $627K | Buy |
6,295
+245
| +4% | +$24.4K | 0.02% | 784 |
|
|
2021
Q1 | $576K | Hold |
6,050
| – | – | 0.02% | 790 |
|
|
2020
Q4 | $525K | Hold |
6,050
| – | – | 0.02% | 715 |
|
|
2020
Q3 | $464K | Buy |
6,050
+1,325
| +28% | +$102K | 0.02% | 656 |
|
|
2020
Q2 | $346K | Buy |
+4,725
| New | +$346K | 0.02% | 737 |
|
|
2018
Q2 | – | Sell |
-255
| Closed | -$19K | – | 2620 |
|
|
2018
Q1 | $19K | Buy |
255
+30
| +13% | +$2.24K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $17K | Sell |
225
-75
| -25% | -$5.67K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $22K | Sell |
300
-1,788
| -86% | -$131K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $145K | Sell |
2,088
-6,159
| -75% | -$428K | 0.02% | 711 |
|
|
2017
Q1 | $565K | Buy |
+8,247
| New | +$565K | 0.08% | 318 |
|
|
2016
Q3 | $736K | Buy |
11,737
+10,246
| +687% | +$643K | 0.14% | 193 |
|
|
2016
Q2 | $92K | Buy |
+1,491
| New | +$92K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-2,511
| Closed | -$139K | – | 1587 |
|
|
2015
Q3 | $139K | Hold |
2,511
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $151K | Sell |
2,511
-1,091
| -30% | -$65.6K | 0.04% | 320 |
|
|
2015
Q1 | $216K | Sell |
3,602
-233
| -6% | -$14K | 0.06% | 278 |
|
|
2014
Q4 | $229K | Buy |
+3,835
| New | +$229K | 0.07% | 231 |
|