Blue Edge Capital’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 | $22M | Sell |
167,823
-2,031
| -1% | -$266K | 3.27% | 8 |
|
|
2025
Q1 | $21.9M | Sell |
169,854
-379
| -0.2% | -$48.8K | 3.51% | 7 |
|
|
2024
Q4 | $21.3M | Buy |
170,233
+20,877
| +14% | +$2.61M | 3.34% | 7 |
|
|
2024
Q3 | $19.2M | Buy |
149,356
+16,019
| +12% | +$2.05M | 2.98% | 9 |
|
|
2024
Q2 | $15.8M | Buy |
133,337
+35,139
| +36% | +$4.16M | 2.61% | 8 |
|
|
2024
Q1 | $11.7M | Buy |
98,198
+1,871
| +2% | +$224K | 1.96% | 13 |
|
|
2023
Q4 | $10.5M | Buy |
96,327
+1,340
| +1% | +$147K | 1.99% | 14 |
|
|
2023
Q3 | $9.63M | Sell |
94,987
-26,864
| -22% | -$2.72M | 2.02% | 15 |
|
|
2023
Q2 | $12.6M | Sell |
121,851
-45,271
| -27% | -$4.7M | 2.55% | 9 |
|
|
2023
Q1 | $16.9M | Sell |
167,122
-81,410
| -33% | -$8.22M | 3.65% | 4 |
|
|
2022
Q4 | $25.6M | Buy |
248,532
+20,837
| +9% | +$2.14M | 5.83% | 3 |
|
|
2022
Q3 | $20.5M | Buy |
227,695
+797
| +0.4% | +$71.7K | 5.07% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
226,898
+9,361
| +4% | +$900K | 5.07% | 3 |
|
|
2022
Q1 | $23.3M | Buy |
217,537
+51,527
| +31% | +$5.53M | 4.68% | 3 |
|
|
2021
Q4 | $17.7M | Buy |
166,010
+28,591
| +21% | +$3.05M | 3.42% | 3 |
|
|
2021
Q3 | $13.4M | Buy |
137,419
+2,395
| +2% | +$234K | 2.81% | 7 |
|
|
2021
Q2 | $13.5M | Buy |
135,024
+7,303
| +6% | +$728K | 2.79% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
127,721
+58,634
| +85% | +$5.58M | 2.7% | 8 |
|
|
2020
Q4 | $6M | Buy |
+69,087
| New | +$6M | 1.45% | 21 |
|
|
2020
Q1 | – | Sell |
-36,385
| Closed | -$3.17M | – | 101 |
|
|
2019
Q4 | $3.17M | Sell |
36,385
-83,798
| -70% | -$7.31M | 1% | 25 |
|
|
2019
Q3 | $14.1M | Sell |
120,183
-301
| -0.2% | -$35.4K | 4.84% | 5 |
|
|
2019
Q2 | $13.8M | Sell |
120,484
-136
| -0.1% | -$15.6K | 4.85% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
120,620
+7,670
| +7% | +$848K | 5.06% | 5 |
|
|
2018
Q4 | $10.9M | Buy |
112,950
+39,251
| +53% | +$3.79M | 4.7% | 6 |
|
|
2018
Q3 | $9.45M | Buy |
73,699
+13,874
| +23% | +$1.78M | 3.51% | 7 |
|
|
2018
Q2 | $7.12M | Buy |
59,825
+900
| +2% | +$107K | 2.85% | 7 |
|
|
2018
Q1 | $6.61M | Buy |
58,925
+187
| +0.3% | +$21K | 2.66% | 7 |
|
|
2017
Q4 | $6.54M | Buy |
58,738
+5,819
| +11% | +$648K | 2.61% | 7 |
|
|
2017
Q3 | $5.54M | Sell |
52,919
-661
| -1% | -$69.2K | 2.53% | 8 |
|
|
2017
Q2 | $5.36M | Buy |
53,580
+1,746
| +3% | +$175K | 2.53% | 8 |
|
|
2017
Q1 | $4.96M | Buy |
51,834
+2,226
| +4% | +$213K | 2.48% | 9 |
|
|
2016
Q4 | $4.16M | Sell |
49,608
-3,066
| -6% | -$257K | 2.34% | 10 |
|
|
2016
Q3 | $4.61M | Sell |
52,674
-78
| -0.1% | -$6.82K | 2.52% | 9 |
|
|
2016
Q2 | $4.4M | Buy |
52,752
+1,029
| +2% | +$85.9K | 2.44% | 10 |
|
|
2016
Q1 | $4.3M | Sell |
51,723
-1,065
| -2% | -$88.5K | 2.55% | 10 |
|
|
2015
Q4 | $4.38M | Buy |
52,788
+2,243
| +4% | +$186K | 2.86% | 10 |
|
|
2015
Q3 | $3.93M | Sell |
50,545
-29,734
| -37% | -$2.31M | 2.81% | 9 |
|
|
2015
Q2 | $5.33M | Buy |
80,279
+3,241
| +4% | +$215K | 3.48% | 7 |
|
|
2015
Q1 | $5.12M | Sell |
77,038
-61,406
| -44% | -$4.08M | 3.43% | 8 |
|
|
2014
Q4 | $9.1M | Sell |
138,444
-4,721
| -3% | -$310K | 6.23% | 3 |
|
|
2014
Q3 | $9.06M | Buy |
143,165
+79,667
| +125% | +$5.04M | 6.35% | 4 |
|
|
2014
Q2 | $3.7M | Buy |
+63,498
| New | +$3.7M | 2.51% | 10 |
|