BDF
Black Diamond Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
600,060
-84,349
| -12% | -$11.1M | 12.23% | 1 |
|
|
2025
Q1 | $88.2M | Sell |
684,409
-16,887
| -2% | -$2.18M | 13.24% | 1 |
|
|
2024
Q4 | $87.6M | Buy |
701,296
+11,158
| +2% | +$1.39M | 13.13% | 1 |
|
|
2024
Q3 | $88.5M | Buy |
690,138
+73,246
| +12% | +$9.4M | 15.03% | 1 |
|
|
2024
Q2 | $73.1M | Buy |
616,892
+49,297
| +9% | +$5.84M | 14.12% | 1 |
|
|
2024
Q1 | $62.1M | Hold |
567,595
| – | – | 16.78% | 1 |
|
|
2023
Q4 | $62.1M | Buy |
567,595
+17,342
| +3% | +$1.9M | 16.78% | 1 |
|
|
2023
Q3 | $55.8M | Buy |
550,253
+7,462
| +1% | +$757K | 17.17% | 1 |
|
|
2023
Q2 | $56.3M | Buy |
542,791
+19,229
| +4% | +$2M | 16.67% | 1 |
|
|
2023
Q1 | $52.9M | Buy |
523,562
+39,815
| +8% | +$4.02M | 17.36% | 1 |
|
|
2022
Q4 | $49.8M | Buy |
483,747
+14,506
| +3% | +$1.49M | 17.99% | 1 |
|
|
2022
Q3 | $42.2M | Buy |
469,241
+64,219
| +16% | +$5.78M | 17.02% | 1 |
|
|
2022
Q2 | $39M | Buy |
405,022
+1,695
| +0.4% | +$163K | 15.38% | 1 |
|
|
2022
Q1 | $43.3M | Buy |
403,327
+42,323
| +12% | +$4.54M | 13.66% | 1 |
|
|
2021
Q4 | $38.6M | Buy |
361,004
+101,341
| +39% | +$10.8M | 12.99% | 1 |
|
|
2021
Q3 | $25.4M | Sell |
259,663
-17,207
| -6% | -$1.68M | 12.2% | 1 |
|
|
2021
Q2 | $27.7M | Buy |
276,870
+19,680
| +8% | +$1.97M | 10.83% | 3 |
|
|
2021
Q1 | $24.5M | Buy |
257,190
+18,831
| +8% | +$1.79M | 10.39% | 2 |
|
|
2020
Q4 | $20.7M | Buy |
238,359
+20,505
| +9% | +$1.78M | 9.5% | 3 |
|
|
2020
Q3 | $16.7M | Buy |
217,854
+32,632
| +18% | +$2.5M | 9.37% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
185,222
+117,646
| +174% | +$8.61M | 8.85% | 2 |
|
|
2020
Q1 | $4.61M | Buy |
67,576
+2,044
| +3% | +$139K | 3.5% | 10 |
|
|
2019
Q4 | $5.71M | Buy |
65,532
+13,321
| +26% | +$1.16M | 4.14% | 8 |
|
|
2019
Q3 | $4.25M | Buy |
52,211
+1,120
| +2% | +$91.2K | 3.13% | 11 |
|
|
2019
Q2 | $4.11M | Buy |
51,091
+2,313
| +5% | +$186K | 3.51% | 10 |
|
|
2019
Q1 | $3.81M | Sell |
48,778
-2,375
| -5% | -$185K | 3.4% | 10 |
|
|
2018
Q4 | $3.32M | Buy |
+51,153
| New | +$3.32M | 2.62% | 15 |
|