Bullseye Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,570
| Closed | -$207K | – | 88 |
|
|
2024
Q3 | $207K | Buy |
+1,570
| New | +$207K | 0.12% | 61 |
|
|
2023
Q3 | – | Sell |
-106,353
| Closed | -$11M | – | 38 |
|
|
2023
Q2 | $11M | Buy |
+106,353
| New | +$11M | 8.03% | 5 |
|
|
2023
Q1 | – | Sell |
-23,425
| Closed | -$2.41M | – | 57 |
|
|
2022
Q4 | $2.41M | Buy |
23,425
+11,007
| +89% | +$1.13M | 1.99% | 21 |
|
|
2022
Q3 | $1.12M | Buy |
12,418
+9,810
| +376% | +$882K | 1.22% | 23 |
|
|
2022
Q2 | $344K | Sell |
2,608
-35,338
| -93% | -$4.66M | 0.31% | 29 |
|
|
2022
Q1 | $4.07M | Buy |
+37,946
| New | +$4.07M | 3.46% | 11 |
|