BHK Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
203,281
-639
| -0.3% | -$83.8K | 10.44% | 2 |
|
|
2025
Q1 | $26.3M | Sell |
203,920
-24,356
| -11% | -$3.14M | 11.11% | 1 |
|
|
2024
Q4 | $28.5M | Buy |
228,276
+840
| +0.4% | +$105K | 10.7% | 2 |
|
|
2024
Q3 | $29.2M | Sell |
227,436
-2,057
| -0.9% | -$264K | 10.89% | 2 |
|
|
2024
Q2 | $27.2M | Sell |
229,493
-8,968
| -4% | -$1.06M | 10.67% | 2 |
|
|
2024
Q1 | $28.5M | Buy |
238,461
+52,788
| +28% | +$6.31M | 10.95% | 2 |
|
|
2023
Q4 | $20.3M | Sell |
185,673
-48,400
| -21% | -$5.29M | 11.65% | 2 |
|
|
2023
Q3 | $23.7M | Buy |
234,073
+2,150
| +0.9% | +$218K | 10.92% | 3 |
|
|
2023
Q2 | $24.1M | Sell |
231,923
-685
| -0.3% | -$71.1K | 10.3% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
232,608
+46,720
| +25% | +$4.72M | 10.27% | 3 |
|
|
2022
Q4 | $19.1M | Sell |
185,888
-48,578
| -21% | -$5M | 10.75% | 2 |
|
|
2022
Q3 | $21.1M | Sell |
234,466
-14,307
| -6% | -$1.29M | 10.59% | 2 |
|
|
2022
Q2 | $23.9M | Buy |
248,773
+11,229
| +5% | +$1.08M | 10.76% | 2 |
|
|
2022
Q1 | $25.5M | Sell |
237,544
-10,372
| -4% | -$1.11M | 10.66% | 2 |
|
|
2021
Q4 | $26.5M | Buy |
247,916
+1,905
| +0.8% | +$203K | 10.45% | 3 |
|
|
2021
Q3 | $24.1M | Sell |
246,011
-1,623
| -0.7% | -$159K | 9.91% | 3 |
|
|
2021
Q2 | $24.7M | Buy |
247,634
+12,358
| +5% | +$1.23M | 10.07% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
235,276
+6
| +0% | +$521 | 9.49% | 3 |
|
|
2020
Q4 | $20.4M | Buy |
235,270
+25,029
| +12% | +$2.17M | 9.53% | 3 |
|
|
2020
Q3 | $16.1M | Buy |
210,241
+25,087
| +14% | +$1.92M | 9.08% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
185,154
+15,389
| +9% | +$1.13M | 8.01% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
169,765
+5,631
| +3% | +$372K | 7.98% | 4 |
|
|
2019
Q4 | $14.3M | Buy |
164,134
+26,450
| +19% | +$2.31M | 8.15% | 2 |
|
|
2019
Q3 | $11.2M | Buy |
137,684
+1,368
| +1% | +$111K | 6.48% | 3 |
|
|
2019
Q2 | $11M | Buy |
136,316
+4,839
| +4% | +$390K | 6.24% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
131,477
+3,054
| +2% | +$238K | 6.22% | 5 |
|
|
2018
Q4 | $9.18M | Buy |
128,423
+3,243
| +3% | +$232K | 6.9% | 2 |
|
|
2018
Q3 | $10M | Sell |
125,180
-3,695
| -3% | -$296K | 6.74% | 5 |
|
|
2018
Q2 | $9.59M | Buy |
128,875
+3,329
| +3% | +$248K | 6.67% | 7 |
|
|
2018
Q1 | $9.3M | Buy |
125,546
+7,936
| +7% | +$588K | 6.86% | 6 |
|
|
2017
Q4 | $8.99M | Buy |
+117,610
| New | +$8.99M | 7.59% | 6 |
|