Aveo Capital Partners’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
Q1 | – | Sell |
-7,279
| Closed | -$909K | – | 278 |
|
|
2024
Q4 | $909K | Sell |
7,279
-54
| -0.7% | -$6.75K | 0.1% | 141 |
|
|
2024
Q3 | $941K | Sell |
7,333
-23
| -0.3% | -$2.95K | 0.1% | 143 |
|
|
2024
Q2 | $872K | Sell |
7,356
-44
| -0.6% | -$5.21K | 0.1% | 146 |
|
|
2024
Q1 | $857K | Buy |
7,400
+76
| +1% | +$8.8K | 0.09% | 157 |
|
|
2023
Q4 | $801K | Buy |
7,324
+484
| +7% | +$52.9K | 0.1% | 149 |
|
|
2023
Q3 | $694K | Sell |
6,840
-217
| -3% | -$22K | 0.09% | 155 |
|
|
2023
Q2 | $732K | Sell |
7,057
-202
| -3% | -$21K | 0.09% | 150 |
|
|
2023
Q1 | $733K | Sell |
7,259
-321
| -4% | -$32.4K | 0.1% | 144 |
|
|
2022
Q4 | $780K | Sell |
7,580
-77
| -1% | -$7.92K | 0.12% | 138 |
|
|
2022
Q3 | $688K | Buy |
7,657
+121
| +2% | +$10.9K | 0.12% | 130 |
|
|
2022
Q2 | $725K | Sell |
7,536
-11
| -0.1% | -$1.06K | 0.12% | 137 |
|
|
2022
Q1 | $810K | Buy |
7,547
+20
| +0.3% | +$2.15K | 0.14% | 129 |
|
|
2021
Q4 | $804K | Sell |
7,527
-149
| -2% | -$15.9K | 0.14% | 129 |
|
|
2021
Q3 | $751K | Sell |
7,676
-835
| -10% | -$81.7K | 0.16% | 123 |
|
|
2021
Q2 | $848K | Sell |
8,511
-570
| -6% | -$56.8K | 0.19% | 114 |
|
|
2021
Q1 | $865K | Buy |
+9,081
| New | +$865K | 0.22% | 94 |
|
|
2020
Q4 | – | Sell |
-9,559
| Closed | -$733K | – | 135 |
|
|
2020
Q3 | $733K | Buy |
+9,559
| New | +$733K | 0.26% | 82 |
|
|
2020
Q2 | – | Sell |
-7,507
| Closed | -$496K | – | 113 |
|
|
2020
Q1 | $496K | Buy |
7,507
+3,515
| +88% | +$232K | 0.24% | 88 |
|
|
2019
Q4 | $348K | Buy |
3,992
+39
| +1% | +$3.4K | 0.14% | 127 |
|
|
2019
Q3 | $331K | Sell |
3,953
-648
| -14% | -$54.3K | 0.14% | 122 |
|
|
2019
Q2 | $377K | Buy |
4,601
+227
| +5% | +$18.6K | 0.16% | 111 |
|
|
2019
Q1 | $341K | Buy |
4,374
+52
| +1% | +$4.05K | 0.16% | 107 |
|
|
2018
Q4 | $309K | Buy |
4,322
+384
| +10% | +$27.5K | 0.15% | 91 |
|
|
2018
Q3 | $303K | Buy |
3,938
+432
| +12% | +$33.2K | 0.14% | 94 |
|
|
2018
Q2 | $261K | Sell |
3,506
-16
| -0.5% | -$1.19K | 0.12% | 110 |
|
|
2018
Q1 | $261K | Buy |
3,522
+105
| +3% | +$7.78K | 0.11% | 115 |
|
|
2017
Q4 | $261K | Buy |
+3,417
| New | +$261K | 0.09% | 113 |
|