Avalon Trust’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 | $424K | Hold |
3,234
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $417K | Hold |
3,234
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $404K | Hold |
3,234
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $415K | Sell |
3,234
-100
| -3% | -$12.8K | 0.03% | 95 |
|
|
2024
Q2 | $395K | Hold |
3,334
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $398K | Hold |
3,334
| – | – | 0.03% | 99 |
|
|
2023
Q4 | $365K | Buy |
+3,334
| New | +$365K | 0.03% | 95 |
|