Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,048
| Closed | -$124K | – | 2765 |
|
|
2024
Q3 | $124K | Hold |
1,048
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $125K | Hold |
1,048
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $125K | Buy |
1,048
+724
| +223% | +$86.5K | ﹤0.01% | 649 |
|
|
2023
Q4 | $33K | Buy |
324
+2
| +0.6% | +$204 | ﹤0.01% | 1099 |
|
|
2023
Q3 | $33K | Buy |
322
+2
| +0.6% | +$205 | ﹤0.01% | 997 |
|
|
2023
Q2 | $32K | Buy |
+320
| New | +$32K | ﹤0.01% | 858 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$22K | – | 2505 |
|
|
2022
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 869 |
|