American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.34M | Sell |
26,064
-92
| -0.4% | -$8.27K | 0.1% | 206 |
|
|
2022
Q2 | $2.52M | Sell |
26,156
-1,243
| -5% | -$120K | 0.1% | 206 |
|
|
2022
Q1 | $2.94M | Buy |
27,399
+1,346
| +5% | +$144K | 0.1% | 212 |
|
|
2021
Q4 | $2.78M | Sell |
26,053
-1,152
| -4% | -$123K | 0.09% | 210 |
|
|
2021
Q3 | $2.66M | Buy |
27,205
+4,881
| +22% | +$478K | 0.1% | 207 |
|
|
2021
Q2 | $2.22M | Buy |
22,324
+785
| +4% | +$78.2K | 0.09% | 239 |
|
|
2021
Q1 | $2.05M | Buy |
21,539
+1,141
| +6% | +$109K | 0.09% | 218 |
|
|
2020
Q4 | $1.77M | Buy |
20,398
+1,273
| +7% | +$111K | 0.09% | 214 |
|
|
2020
Q3 | $1.47M | Buy |
19,125
+413
| +2% | +$31.7K | 0.08% | 214 |
|
|
2020
Q2 | $1.37M | Buy |
18,712
+2,269
| +14% | +$166K | 0.09% | 213 |
|
|
2020
Q1 | $1.09M | Sell |
16,443
-643
| -4% | -$42.4K | 0.09% | 202 |
|
|
2019
Q4 | $1.49M | Buy |
17,086
+5,891
| +53% | +$514K | 0.11% | 197 |
|
|
2019
Q3 | $912K | Buy |
11,195
+2,117
| +23% | +$172K | 0.07% | 253 |
|
|
2019
Q2 | $731K | Buy |
9,078
+4,106
| +83% | +$331K | 0.06% | 300 |
|
|
2019
Q1 | $388K | Buy |
4,972
+3,213
| +183% | +$251K | 0.04% | 430 |
|
|
2018
Q4 | $126K | Buy |
1,759
+566
| +47% | +$40.4K | 0.02% | 659 |
|
|
2018
Q3 | $95.5K | Buy |
1,193
+282
| +31% | +$22.6K | 0.01% | 849 |
|
|
2018
Q2 | $67.8K | Buy |
911
+100
| +12% | +$7.44K | 0.01% | 959 |
|
|
2018
Q1 | $60.1K | Buy |
811
+9
| +1% | +$666 | 0.01% | 943 |
|
|
2017
Q4 | $61.3K | Buy |
+802
| New | +$61.3K | 0.01% | 911 |
|