Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
2,332
-996
| -30% | -$131K | ﹤0.01% | 809 |
|
|
2025
Q1 | $429K | Buy |
3,328
+1,265
| +61% | +$163K | ﹤0.01% | 675 |
|
|
2024
Q4 | $258K | Sell |
2,063
-133
| -6% | -$16.6K | ﹤0.01% | 807 |
|
|
2024
Q3 | $282K | Sell |
2,196
-13
| -0.6% | -$1.67K | ﹤0.01% | 669 |
|
|
2024
Q2 | $262K | Sell |
2,209
-701
| -24% | -$83.1K | ﹤0.01% | 652 |
|
|
2024
Q1 | $348K | Buy |
2,910
+1,375
| +90% | +$164K | 0.01% | 586 |
|
|
2023
Q4 | $168K | Buy |
+1,535
| New | +$168K | ﹤0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$23.2K | – | 827 |
|
|
2023
Q1 | $23.2K | Hold |
230
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $23.7K | Hold |
230
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $22K | Hold |
230
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 544 |
|