AMG National Trust Bank’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 | $276K | Sell |
2,100
-20
| -0.9% | -$2.62K | 0.01% | 394 |
|
|
2025
Q1 | $273K | Sell |
2,120
-110
| -5% | -$14.2K | 0.01% | 386 |
|
|
2024
Q4 | $279K | Sell |
2,230
-40
| -2% | -$5K | 0.01% | 391 |
|
|
2024
Q3 | $291K | Sell |
2,270
-260
| -10% | -$33.4K | 0.01% | 380 |
|
|
2024
Q2 | $300K | Buy |
2,530
+260
| +11% | +$30.8K | 0.01% | 380 |
|
|
2024
Q1 | $271K | Sell |
2,270
-995
| -30% | -$119K | 0.01% | 384 |
|
|
2023
Q4 | $357K | Sell |
3,265
-230
| -7% | -$25.2K | 0.01% | 359 |
|
|
2023
Q3 | $354K | Sell |
3,495
-315
| -8% | -$31.9K | 0.01% | 358 |
|
|
2023
Q2 | $395K | Sell |
3,810
-190
| -5% | -$19.7K | 0.01% | 356 |
|
|
2023
Q1 | $404K | Hold |
4,000
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $411K | Buy |
4,000
+110
| +3% | +$11.3K | 0.01% | 352 |
|
|
2022
Q3 | $350K | Sell |
3,890
-25
| -0.6% | -$2.25K | 0.01% | 371 |
|
|
2022
Q2 | $394K | Sell |
3,915
-820
| -17% | -$82.5K | 0.01% | 351 |
|
|
2022
Q1 | $508K | Hold |
4,735
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $506K | Hold |
4,735
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $463K | Buy |
4,735
+135
| +3% | +$13.2K | 0.01% | 355 |
|
|
2021
Q2 | $458K | Hold |
4,600
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $438K | Hold |
4,600
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $399K | Buy |
4,600
+270
| +6% | +$23.4K | 0.01% | 366 |
|
|
2020
Q3 | $332K | Buy |
4,330
+1,224
| +39% | +$93.8K | 0.01% | 363 |
|
|
2020
Q2 | $227K | Buy |
+3,106
| New | +$227K | 0.01% | 394 |
|