Blackston Financial Advisory 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 | $1.11M | Sell |
8,498
-239
| -3% | -$31.4K | 0.5% | 35 |
|
|
2025
Q1 | $1.13M | Sell |
8,737
-299
| -3% | -$38.5K | 0.57% | 29 |
|
|
2024
Q4 | $1.13M | Buy |
9,036
+2,352
| +35% | +$294K | 0.56% | 29 |
|
|
2024
Q3 | $857K | Buy |
+6,684
| New | +$857K | 0.44% | 37 |
|
|
2024
Q1 | – | Sell |
-2,819
| Closed | -$308K | – | 84 |
|
|
2023
Q4 | $308K | Buy |
+2,819
| New | +$308K | 0.2% | 68 |
|
|
2023
Q3 | – | Sell |
-2,202
| Closed | -$228K | – | 94 |
|
|
2023
Q2 | $228K | Buy |
+2,202
| New | +$228K | 0.16% | 84 |
|