Arkadios Wealth 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 | $649K | Sell |
4,947
-39
| -0.8% | -$5.12K | 0.02% | 737 |
|
|
2025
Q1 | $642K | Buy |
4,986
+116
| +2% | +$14.9K | 0.02% | 615 |
|
|
2024
Q4 | $608K | Sell |
4,870
-2
| -0% | -$250 | 0.03% | 473 |
|
|
2024
Q3 | $625K | Buy |
4,872
+2
| +0% | +$257 | 0.04% | 464 |
|
|
2024
Q2 | $577K | Sell |
4,870
-17
| -0.3% | -$2.01K | 0.04% | 427 |
|
|
2024
Q1 | $584K | Hold |
4,887
| – | – | 0.05% | 352 |
|
|
2023
Q4 | $534K | Hold |
4,887
| – | – | 0.05% | 348 |
|
|
2023
Q3 | $496K | Hold |
4,887
| – | – | 0.05% | 341 |
|
|
2023
Q2 | $507K | Sell |
4,887
-470
| -9% | -$48.8K | 0.06% | 301 |
|
|
2023
Q1 | $541K | Sell |
5,357
-60
| -1% | -$6.06K | 0.06% | 287 |
|
|
2022
Q4 | $557K | Sell |
5,417
-515
| -9% | -$53K | 0.07% | 265 |
|
|
2022
Q3 | $533K | Buy |
5,932
+70
| +1% | +$6.29K | 0.08% | 258 |
|
|
2022
Q2 | $564K | Sell |
5,862
-374
| -6% | -$36K | 0.08% | 255 |
|
|
2022
Q1 | $669K | Buy |
6,236
+850
| +16% | +$91.2K | 0.09% | 248 |
|
|
2021
Q4 | $575K | Hold |
5,386
| – | – | 0.08% | 291 |
|
|
2021
Q3 | $527K | Hold |
5,386
| – | – | 0.08% | 280 |
|
|
2021
Q2 | $536K | Sell |
5,386
-328
| -6% | -$32.6K | 0.07% | 312 |
|
|
2021
Q1 | $543K | Sell |
5,714
-617
| -10% | -$58.6K | 0.09% | 234 |
|
|
2020
Q4 | $549K | Buy |
+6,331
| New | +$549K | 0.12% | 185 |
|