AE 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 | $1.02M | Sell |
7,809
-5,064
| -39% | -$664K | 0.01% | 716 |
|
|
2025
Q1 | $1.66M | Sell |
12,873
-11,834
| -48% | -$1.52M | 0.01% | 575 |
|
|
2024
Q4 | $3.09M | Sell |
24,707
-6,703
| -21% | -$837K | 0.03% | 443 |
|
|
2024
Q3 | $4.03M | Sell |
31,410
-1,042
| -3% | -$134K | 0.04% | 373 |
|
|
2024
Q2 | $3.85M | Sell |
32,452
-10,740
| -25% | -$1.27M | 0.04% | 386 |
|
|
2024
Q1 | $5.16M | Sell |
43,192
-15,548
| -26% | -$1.86M | 0.06% | 293 |
|
|
2023
Q4 | $6.53M | Buy |
58,740
+29,417
| +100% | +$3.27M | 0.03% | 516 |
|
|
2023
Q3 | $2.97M | Buy |
29,323
+541
| +2% | +$54.9K | 0.02% | 715 |
|
|
2023
Q2 | $2.99M | Buy |
28,782
+4,883
| +20% | +$507K | 0.02% | 709 |
|
|
2023
Q1 | $2.41M | Sell |
23,899
-1,638
| -6% | -$165K | 0.02% | 730 |
|
|
2022
Q4 | $2.63M | Buy |
25,537
+8
| +0% | +$823 | 0.02% | 649 |
|
|
2022
Q3 | $2.3M | Sell |
25,529
-9,640
| -27% | -$867K | 0.02% | 651 |
|
|
2022
Q2 | $3.38M | Sell |
35,169
-102,300
| -74% | -$9.84M | 0.03% | 501 |
|
|
2022
Q1 | $14.8M | Buy |
137,469
+102,916
| +298% | +$11M | 0.1% | 202 |
|
|
2021
Q4 | $3.69M | Buy |
34,553
+11,926
| +53% | +$1.27M | 0.03% | 506 |
|
|
2021
Q3 | $2.21M | Buy |
22,627
+367
| +2% | +$35.9K | 0.02% | 613 |
|
|
2021
Q2 | $2.22M | Buy |
22,260
+85
| +0.4% | +$8.47K | 0.02% | 609 |
|
|
2021
Q1 | $2.11M | Sell |
22,175
-1,936
| -8% | -$184K | 0.02% | 551 |
|
|
2020
Q4 | $2.09M | Sell |
24,111
-16,302
| -40% | -$1.42M | 0.02% | 485 |
|
|
2020
Q3 | $3.1M | Buy |
40,413
+3,056
| +8% | +$234K | 0.04% | 323 |
|
|
2020
Q2 | $2.74M | Buy |
37,357
+8,786
| +31% | +$643K | 0.04% | 330 |
|
|
2020
Q1 | $1.89M | Sell |
28,571
-10,477
| -27% | -$692K | 0.04% | 322 |
|
|
2019
Q4 | $3.4M | Buy |
39,048
+8,604
| +28% | +$750K | 0.07% | 239 |
|
|
2019
Q3 | $2.48M | Buy |
30,444
+3,022
| +11% | +$246K | 0.07% | 234 |
|
|
2019
Q2 | $2.21M | Buy |
27,422
+18,220
| +198% | +$1.47M | 0.07% | 221 |
|
|
2019
Q1 | $718K | Buy |
+9,202
| New | +$718K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-21,938
| Closed | -$1.76M | – | 548 |
|
|
2018
Q3 | $1.76M | Buy |
21,938
+5,762
| +36% | +$461K | 0.1% | 147 |
|
|
2018
Q2 | $1.2M | Buy |
+16,176
| New | +$1.2M | 0.08% | 142 |
|