Americana Partners’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 | $2.44M | Hold |
18,629
| – | – | 0.08% | 176 |
|
|
2025
Q1 | $2.4M | Hold |
18,629
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $2.33M | Hold |
18,629
| – | – | 0.09% | 170 |
|
|
2024
Q3 | $2.39M | Buy |
18,629
+40
| +0.2% | +$5.13K | 0.16% | 129 |
|
|
2024
Q2 | $2.2M | Buy |
18,589
+20
| +0.1% | +$2.37K | 0.17% | 130 |
|
|
2024
Q1 | $2.22M | Buy |
18,569
+20
| +0.1% | +$2.39K | 0.19% | 126 |
|
|
2023
Q4 | $2.03M | Buy |
18,549
+2,960
| +19% | +$324K | 0.19% | 115 |
|
|
2023
Q3 | $970K | Buy |
+15,589
| New | +$970K | 0.1% | 151 |
|
|
2021
Q3 | – | Sell |
-2,079
| Closed | -$207K | – | 245 |
|
|
2021
Q2 | $207K | Sell |
2,079
-952
| -31% | -$94.8K | 0.11% | 131 |
|
|
2021
Q1 | $667K | Buy |
+3,031
| New | +$667K | 0.41% | 42 |
|