Ascent Group’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 | $1.07M | Sell |
8,136
-48
| -0.6% | -$6.3K | 0.04% | 321 |
|
|
2025
Q1 | $1.05M | Buy |
8,184
+152
| +2% | +$19.6K | 0.05% | 321 |
|
|
2024
Q4 | $1M | Sell |
8,032
-66
| -0.8% | -$8.24K | 0.08% | 276 |
|
|
2024
Q3 | $1.04M | Sell |
8,098
-11
| -0.1% | -$1.41K | 0.08% | 281 |
|
|
2024
Q2 | $961K | Sell |
8,109
-22
| -0.3% | -$2.61K | 0.08% | 268 |
|
|
2024
Q1 | $972K | Buy |
8,131
+17
| +0.2% | +$2.03K | 0.09% | 277 |
|
|
2023
Q4 | $915K | Sell |
8,114
-107
| -1% | -$12.1K | 0.09% | 268 |
|
|
2023
Q3 | $824K | Sell |
8,221
-218
| -3% | -$21.9K | 0.09% | 254 |
|
|
2023
Q2 | $898K | Sell |
8,439
-643
| -7% | -$68.4K | 0.1% | 249 |
|
|
2023
Q1 | $917K | Buy |
9,082
+2,824
| +45% | +$285K | 0.1% | 245 |
|
|
2022
Q4 | $644K | Buy |
6,258
+82
| +1% | +$8.43K | 0.08% | 274 |
|
|
2022
Q3 | $622K | Buy |
6,176
+170
| +3% | +$17.1K | 0.08% | 259 |
|
|
2022
Q2 | $604K | Sell |
6,006
-192
| -3% | -$19.3K | 0.07% | 267 |
|
|
2022
Q1 | $665K | Buy |
6,198
+331
| +6% | +$35.5K | 0.08% | 266 |
|
|
2021
Q4 | $613K | Buy |
+5,867
| New | +$613K | 0.08% | 267 |
|