Alpha Cubed Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.28M | Sell |
23,242
-2,101
| -8% | -$292K | 0.11% | 73 |
|
|
2025
Q3 | $3.49M | Sell |
25,343
-278
| -1% | -$37.2K | 0.12% | 72 |
|
|
2025
Q2 | $3.36M | Sell |
25,621
-1,007
| -4% | -$126K | 0.13% | 73 |
|
|
2025
Q1 | $3.43M | Sell |
26,628
-602
| -2% | -$77.8K | 0.15% | 73 |
|
|
2024
Q4 | $3.4M | Buy |
27,230
+236
| +0.9% | +$30.5K | 0.16% | 70 |
|
|
2024
Q3 | $3.46M | Sell |
26,994
-1,943
| -7% | -$240K | 0.15% | 68 |
|
|
2024
Q2 | $3.43M | Buy |
28,937
+1,617
| +6% | +$190K | 0.16% | 69 |
|
|
2024
Q1 | $3.27M | Sell |
27,320
-1,590
| -5% | -$180K | 0.17% | 74 |
|
|
2023
Q4 | $3.16M | Sell |
28,910
-362
| -1% | -$37.4K | 0.18% | 78 |
|
|
2023
Q3 | $2.97M | Buy |
29,272
+177
| +0.6% | +$18.6K | 0.2% | 69 |
|
|
2023
Q2 | $3.02M | Buy |
29,095
+7,824
| +37% | +$796K | 0.2% | 70 |
|
|
2023
Q1 | $2.15M | Sell |
21,271
-447
| -2% | -$45.7K | 0.16% | 81 |
|
|
2022
Q4 | $2.23M | Sell |
21,718
-7,299
| -25% | -$734K | 0.17% | 82 |
|
|
2022
Q3 | $2.61M | Sell |
29,017
-547
| -2% | -$53.7K | 0.2% | 80 |
|
|
2022
Q2 | $2.84M | Sell |
29,564
-17
| -0.1% | -$1.74K | 0.21% | 76 |
|
|
2022
Q1 | $3.17M | Buy |
29,581
+1,311
| +5% | +$139K | 0.2% | 72 |
|
|
2021
Q4 | $3.02M | Sell |
28,270
-2,877
| -9% | -$298K | 0.2% | 79 |
|
|
2021
Q3 | $3.05M | Sell |
31,147
-5,298
| -15% | -$535K | 0.23% | 76 |
|
|
2021
Q2 | $3.63M | Sell |
36,445
-3,297
| -8% | -$327K | 0.26% | 71 |
|
|
2021
Q1 | $3.78M | Buy |
39,742
+5,629
| +17% | +$512K | 0.29% | 70 |
|
|
2020
Q4 | $2.96M | Buy |
34,113
+10,747
| +46% | +$882K | 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% | -$331K | 0.08% | 100 |
|
|
2020
Q1 | $951K | Sell |
14,406
-12,861
| -47% | -$1.03M | 0.11% | 83 |
|
|
2019
Q4 | $2.38M | Sell |
27,267
-25
| -0.1% | -$2.1K | 0.24% | 70 |
|
|
2019
Q3 | $2.22M | Buy |
27,292
+850
| +3% | +$68.3K | 0.26% | 71 |
|
|
2019
Q2 | $2.13M | Sell |
26,442
-7,072
| -21% | -$560K | 0.25% | 80 |
|
|
2019
Q1 | $2.62M | Sell |
33,514
-2,798
| -8% | -$214K | 0.32% | 67 |
|
|
2018
Q4 | $2.6M | Buy |
36,312
+3,242
| +10% | +$248K | 0.39% | 59 |
|
|
2018
Q3 | $2.57M | Sell |
33,070
-2,045
| -6% | -$161K | 0.3% | 68 |
|
|
2018
Q2 | $2.61M | Buy |
35,115
+2,963
| +9% | +$223K | 0.34% | 63 |
|
|
2018
Q1 | $2.38M | Sell |
32,152
-1,601
| -5% | -$124K | 0.31% | 64 |
|
|
2017
Q4 | $2.58M | Buy |
33,753
+5,724
| +20% | +$425K | 0.34% | 60 |
|
|
2017
Q3 | $2.01M | Buy |
+28,029
| New | +$1.97M | 0.3% | 64 |
|
Other funds holding MGV
MFG
