Allworth Financial’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 | $2.41M | Sell |
18,335
-4
| -0% | -$525 | 0.01% | 445 |
|
|
2025
Q1 | $2.25M | Sell |
18,339
-149
| -0.8% | -$18.2K | 0.01% | 372 |
|
|
2024
Q4 | $2.4M | Buy |
18,488
+444
| +2% | +$57.6K | 0.01% | 365 |
|
|
2024
Q3 | $2.31M | Sell |
18,044
-133
| -0.7% | -$17.1K | 0.01% | 316 |
|
|
2024
Q2 | $2.21M | Sell |
18,177
-180
| -1% | -$21.9K | 0.01% | 318 |
|
|
2024
Q1 | $2.19M | Sell |
18,357
-124
| -0.7% | -$14.8K | 0.02% | 308 |
|
|
2023
Q4 | $2.02M | Buy |
18,481
+1,422
| +8% | +$156K | 0.02% | 302 |
|
|
2023
Q3 | $1.73M | Sell |
17,059
-3,046
| -15% | -$309K | 0.01% | 294 |
|
|
2023
Q2 | $2.09M | Sell |
20,105
-10,706
| -35% | -$1.11M | 0.02% | 275 |
|
|
2023
Q1 | $3.11M | Sell |
30,811
-4,762
| -13% | -$481K | 0.03% | 210 |
|
|
2022
Q4 | $3.66M | Sell |
35,573
-2,985
| -8% | -$307K | 0.04% | 179 |
|
|
2022
Q3 | $3.47M | Buy |
38,558
+7,901
| +26% | +$710K | 0.04% | 171 |
|
|
2022
Q2 | $2.95M | Sell |
30,657
-1,015
| -3% | -$97.6K | 0.04% | 180 |
|
|
2022
Q1 | $3.4M | Buy |
31,672
+18,112
| +134% | +$1.94M | 0.04% | 168 |
|
|
2021
Q4 | $1.45M | Sell |
13,560
-4,159
| -23% | -$444K | 0.02% | 236 |
|
|
2021
Q3 | $1.73M | Buy |
17,719
+12,012
| +210% | +$1.18M | 0.03% | 185 |
|
|
2021
Q2 | $569K | Buy |
5,707
+1
| +0% | +$100 | 0.01% | 246 |
|
|
2021
Q1 | $543K | Buy |
5,706
+2
| +0% | +$190 | 0.01% | 232 |
|
|
2020
Q4 | $495K | Buy |
5,704
+2
| +0% | +$174 | 0.01% | 178 |
|
|
2020
Q3 | $437K | Buy |
5,702
+1
| +0% | +$77 | 0.01% | 163 |
|
|
2020
Q2 | $417K | Buy |
+5,701
| New | +$417K | 0.01% | 165 |
|