Brookstone Capital Management’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 | $246K | Sell |
1,878
-1,548
| -45% | -$203K | ﹤0.01% | 958 |
|
|
2025
Q1 | $441K | Sell |
3,426
-545
| -14% | -$70.2K | 0.01% | 745 |
|
|
2024
Q4 | $496K | Buy |
3,971
+389
| +11% | +$48.6K | 0.01% | 696 |
|
|
2024
Q3 | $459K | Buy |
3,582
+44
| +1% | +$5.64K | 0.01% | 713 |
|
|
2024
Q2 | $437K | Sell |
3,538
-301
| -8% | -$37.2K | 0.01% | 685 |
|
|
2024
Q1 | $459K | Buy |
+3,839
| New | +$459K | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-4,612
| Closed | -$477K | – | 854 |
|
|
2023
Q1 | $477K | Sell |
4,612
-2,286
| -33% | -$237K | 0.01% | 602 |
|
|
2022
Q4 | $723K | Sell |
6,898
-363
| -5% | -$38.1K | 0.01% | 498 |
|
|
2022
Q3 | $659K | Sell |
7,261
-25,533
| -78% | -$2.32M | 0.02% | 507 |
|
|
2022
Q2 | $3.18M | Sell |
32,794
-9,264
| -22% | -$899K | 0.07% | 222 |
|
|
2022
Q1 | $4.53M | Buy |
42,058
+20,460
| +95% | +$2.2M | 0.09% | 205 |
|
|
2021
Q4 | $2.35M | Sell |
21,598
-2,544
| -11% | -$276K | 0.04% | 245 |
|
|
2021
Q3 | $2.4M | Buy |
24,142
+1,192
| +5% | +$118K | 0.04% | 242 |
|
|
2021
Q2 | $2.3M | Sell |
22,950
-12,632
| -36% | -$1.27M | 0.04% | 247 |
|
|
2021
Q1 | $3.39M | Sell |
35,582
-13,489
| -27% | -$1.28M | 0.13% | 141 |
|
|
2020
Q4 | $4.26M | Buy |
+49,071
| New | +$4.26M | 0.17% | 109 |
|