Atria Investments’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 | $5.33M | Buy |
40,621
+6,338
| +18% | +$832K | 0.06% | 362 |
|
|
2025
Q1 | $4.42M | Sell |
34,283
-13,684
| -29% | -$1.76M | 0.06% | 413 |
|
|
2024
Q4 | $5.99M | Buy |
47,967
+2,724
| +6% | +$340K | 0.07% | 295 |
|
|
2024
Q3 | $5.8M | Buy |
45,243
+2,582
| +6% | +$331K | 0.07% | 312 |
|
|
2024
Q2 | $5.06M | Sell |
42,661
-1,921
| -4% | -$228K | 0.07% | 330 |
|
|
2024
Q1 | $5.33M | Sell |
44,582
-1,363
| -3% | -$163K | 0.07% | 324 |
|
|
2023
Q4 | $5.02M | Sell |
45,945
-30,247
| -40% | -$3.31M | 0.08% | 294 |
|
|
2023
Q3 | $7.73M | Buy |
76,192
+855
| +1% | +$86.7K | 0.14% | 183 |
|
|
2023
Q2 | $7.82M | Sell |
75,337
-48,732
| -39% | -$5.06M | 0.14% | 169 |
|
|
2023
Q1 | $12.5M | Buy |
124,069
+82,191
| +196% | +$8.3M | 0.24% | 92 |
|
|
2022
Q4 | $4.31M | Buy |
41,878
+589
| +1% | +$60.6K | 0.09% | 279 |
|
|
2022
Q3 | $3.71M | Sell |
41,289
-192
| -0.5% | -$17.3K | 0.08% | 295 |
|
|
2022
Q2 | $3.99M | Buy |
41,481
+3,928
| +10% | +$378K | 0.08% | 297 |
|
|
2022
Q1 | $4.03M | Buy |
+37,553
| New | +$4.03M | 0.07% | 334 |
|
|
2020
Q1 | – | Sell |
-10,184
| Closed | -$888K | – | 941 |
|
|
2019
Q4 | $888K | Buy |
10,184
+1,665
| +20% | +$145K | 0.02% | 578 |
|
|
2019
Q3 | $694K | Sell |
8,519
-496
| -6% | -$40.4K | 0.02% | 509 |
|
|
2019
Q2 | $703K | Buy |
9,015
+2,036
| +29% | +$159K | 0.03% | 497 |
|
|
2019
Q1 | $545K | Buy |
+6,979
| New | +$545K | 0.02% | 511 |
|