Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510
| Closed | -$65.4K | – | 456 |
|
|
2024
Q3 | $65.4K | Hold |
510
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $60.4K | Hold |
510
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $61K | Hold |
510
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $55.8K | Hold |
510
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $51.7K | Sell |
510
-11
| -2% | -$1.12K | 0.02% | 208 |
|
|
2023
Q2 | $54.1K | Hold |
521
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $52.6K | Sell |
521
-44
| -8% | -$4.45K | 0.02% | 199 |
|
|
2022
Q4 | $58.1K | Hold |
565
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $51K | Sell |
565
-28
| -5% | -$2.53K | 0.02% | 191 |
|
|
2022
Q2 | $57K | Hold |
593
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $64K | Hold |
593
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $63K | Hold |
593
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $58K | Hold |
593
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $59K | Sell |
593
-477
| -45% | -$47.5K | 0.02% | 203 |
|
|
2021
Q1 | $102K | Buy |
1,070
+1,067
| +35,567% | +$102K | 0.04% | 183 |
|
|
2020
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $0 | Sell |
4
-1,311
| -100% | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $96K | Buy |
1,315
+1,311
| +32,775% | +$95.7K | 0.04% | 137 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $0 | Sell |
4
-45
| -92% | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 336 |
|