Alpha Cubed Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Alpha Cubed Investments’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Sell	25,621 -1,007	-4%	-$132K	0.13%	73
2025 Q1	$3.43M	Sell	26,628 -602	-2%	-$77.6K	0.15%	73
2024 Q4	$3.4M	Buy	27,230 +236	+0.9%	+$29.5K	0.16%	70
2024 Q3	$3.46M	Sell	26,994 -1,943	-7%	-$249K	0.15%	68
2024 Q2	$3.43M	Buy	28,937 +1,617	+6%	+$192K	0.16%	69
2024 Q1	$3.27M	Sell	27,320 -1,590	-5%	-$190K	0.17%	74
2023 Q4	$3.16M	Sell	28,910 -362	-1%	-$39.6K	0.18%	78
2023 Q3	$2.97M	Buy	29,272 +177	+0.6%	+$17.9K	0.2%	69
2023 Q2	$3.02M	Buy	29,095 +7,824	+37%	+$812K	0.2%	70
2023 Q1	$2.15M	Sell	21,271 -447	-2%	-$45.2K	0.16%	81
2022 Q4	$2.23M	Sell	21,718 -7,299	-25%	-$751K	0.17%	82
2022 Q3	$2.61M	Sell	29,017 -547	-2%	-$49.2K	0.2%	80
2022 Q2	$2.84M	Sell	29,564 -17	-0.1%	-$1.64K	0.21%	76
2022 Q1	$3.18M	Buy	29,581 +1,311	+5%	+$141K	0.2%	72
2021 Q4	$3.02M	Sell	28,270 -2,877	-9%	-$307K	0.2%	79
2021 Q3	$3.05M	Sell	31,147 -5,298	-15%	-$518K	0.23%	76
2021 Q2	$3.63M	Sell	36,445 -3,297	-8%	-$328K	0.26%	71
2021 Q1	$3.78M	Buy	39,742 +5,629	+17%	+$536K	0.29%	70
2020 Q4	$2.96M	Buy	34,113 +10,747	+46%	+$933K	0.25%	77
2020 Q3	$1.79M	Buy	23,366 +13,533	+138%	+$1.04M	0.17%	80
2020 Q2	$720K	Sell	9,833 -4,573	-32%	-$335K	0.08%	100
2020 Q1	$951K	Sell	14,406 -12,861	-47%	-$849K	0.11%	83
2019 Q4	$2.38M	Sell	27,267 -25	-0.1%	-$2.18K	0.24%	70
2019 Q3	$2.22M	Buy	27,292 +850	+3%	+$69.2K	0.26%	71
2019 Q2	$2.13M	Sell	26,442 -7,072	-21%	-$569K	0.25%	80
2019 Q1	$2.62M	Sell	33,514 -2,798	-8%	-$218K	0.32%	67
2018 Q4	$2.6M	Buy	36,312 +3,242	+10%	+$232K	0.39%	59
2018 Q3	$2.57M	Sell	33,070 -2,045	-6%	-$159K	0.3%	68
2018 Q2	$2.61M	Buy	35,115 +2,963	+9%	+$220K	0.34%	63
2018 Q1	$2.38M	Sell	32,152 -1,601	-5%	-$119K	0.31%	64
2017 Q4	$2.58M	Buy	33,753 +5,724	+20%	+$438K	0.34%	60
2017 Q3	$2.01M	Buy	+28,029	New	+$2.01M	0.3%	64