Berger Financial Group’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 | $411K | Sell |
3,129
-7
| -0.2% | -$919 | 0.03% | 289 |
|
|
2025
Q1 | $404K | Sell |
3,136
-30
| -0.9% | -$3.87K | 0.03% | 286 |
|
|
2024
Q4 | $395K | Buy |
3,166
+42
| +1% | +$5.25K | 0.03% | 286 |
|
|
2024
Q3 | $401K | Sell |
3,124
-92
| -3% | -$11.8K | 0.03% | 260 |
|
|
2024
Q2 | $381K | Sell |
3,216
-962
| -23% | -$114K | 0.03% | 244 |
|
|
2024
Q1 | $499K | Sell |
4,178
-1,023
| -20% | -$122K | 0.04% | 208 |
|
|
2023
Q4 | $569K | Hold |
5,201
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $527K | Sell |
5,201
-1,088
| -17% | -$110K | 0.06% | 157 |
|
|
2023
Q2 | $653K | Sell |
6,289
-1
| -0% | -$104 | 0.07% | 138 |
|
|
2023
Q1 | $635K | Sell |
6,290
-137
| -2% | -$13.8K | 0.08% | 137 |
|
|
2022
Q4 | $661K | Hold |
6,427
| – | – | 0.09% | 131 |
|
|
2022
Q3 | $578K | Sell |
6,427
-87
| -1% | -$7.82K | 0.08% | 130 |
|
|
2022
Q2 | $627K | Buy |
+6,514
| New | +$627K | 0.09% | 118 |
|