Benjamin F. Edwards & Company’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
Q2 | $113K | Hold |
955
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $114K | Sell |
955
-1,142
| -54% | -$136K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $229K | Hold |
2,097
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $213K | Hold |
2,097
| – | – | 0.01% | 717 |
|
|
2023
Q2 | $218K | Buy |
2,097
+676
| +48% | +$70.3K | 0.01% | 709 |
|
|
2023
Q1 | $144K | Buy |
1,421
+466
| +49% | +$47.2K | 0.01% | 804 |
|
|
2022
Q4 | $98K | Hold |
955
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $86K | Hold |
955
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $92K | Hold |
955
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $102K | Hold |
955
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $102K | Buy |
+955
| New | +$102K | ﹤0.01% | 873 |
|