Ascent Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Buy |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $961K | Sell |
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|
2024
Q1 | $972K | Buy |
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|
2023
Q4 | $915K | Sell |
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|
2023
Q3 | $824K | Sell |
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|
2023
Q2 | $898K | Sell |
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|
2023
Q1 | $917K | Buy |
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|
2022
Q4 | $644K | Buy |
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|
2022
Q3 | $622K | Buy |
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|
2022
Q2 | $604K | Sell |
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|
2022
Q1 | $665K | Buy |
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|
2021
Q4 | $613K | Buy |
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