B. Riley Wealth Advisors’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 | $293K | Buy |
2,348
+3
| +0.1% | +$375 | 0.01% | 876 |
|
|
2024
Q3 | $301K | Sell |
2,345
-569
| -20% | -$72.9K | 0.01% | 955 |
|
|
2024
Q2 | $348K | Sell |
2,914
-2,649
| -48% | -$316K | 0.01% | 956 |
|
|
2024
Q1 | $564K | Sell |
5,563
-433
| -7% | -$43.9K | 0.02% | 735 |
|
|
2023
Q4 | $656K | Buy |
5,996
+433
| +8% | +$47.4K | 0.02% | 686 |
|
|
2023
Q3 | $564K | Sell |
5,563
-1,461
| -21% | -$148K | 0.02% | 735 |
|
|
2023
Q2 | $729K | Sell |
7,024
-208
| -3% | -$21.6K | 0.02% | 685 |
|
|
2023
Q1 | $731K | Buy |
7,232
+94
| +1% | +$9.5K | 0.02% | 656 |
|
|
2022
Q4 | $734K | Buy |
7,138
+12
| +0.2% | +$1.23K | 0.02% | 648 |
|
|
2022
Q3 | $641K | Buy |
7,126
+91
| +1% | +$8.19K | 0.02% | 661 |
|
|
2022
Q2 | $677K | Sell |
7,035
-820
| -10% | -$78.9K | 0.03% | 543 |
|
|
2022
Q1 | $843K | Sell |
7,855
-1,555
| -17% | -$167K | 0.03% | 539 |
|
|
2021
Q4 | $1.01M | Buy |
9,410
+194
| +2% | +$20.7K | 0.03% | 531 |
|
|
2021
Q3 | $902K | Sell |
9,216
-1,257
| -12% | -$123K | 0.03% | 555 |
|
|
2021
Q2 | $1.04M | Buy |
10,473
+2,089
| +25% | +$208K | 0.03% | 499 |
|
|
2021
Q1 | $799K | Buy |
8,384
+2,843
| +51% | +$271K | 0.03% | 552 |
|
|
2020
Q4 | $482K | Sell |
5,541
-4,193
| -43% | -$365K | 0.03% | 547 |
|
|
2020
Q3 | $731K | Buy |
9,734
+4,541
| +87% | +$341K | 0.04% | 396 |
|
|
2020
Q2 | $381K | Buy |
+5,193
| New | +$381K | 0.03% | 541 |
|
|
2018
Q4 | – | Sell |
-2,596
| Closed | -$208K | – | 709 |
|
|
2018
Q3 | $208K | Sell |
2,596
-197
| -7% | -$15.8K | 0.02% | 636 |
|
|
2018
Q2 | $209K | Buy |
+2,793
| New | +$209K | 0.03% | 598 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$52 | – | 1402 |
|
|
2014
Q4 | $52 | Buy |
+850
| New | +$52 | ﹤0.01% | 2068 |
|