Cadence Bank’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 |
-2,595
| Closed | -$333K | – | 336 |
|
|
2024
Q3 | $333K | Buy |
2,595
+25
| +1% | +$3.21K | 0.02% | 264 |
|
|
2024
Q2 | $305K | Buy |
2,570
+84
| +3% | +$9.95K | 0.02% | 240 |
|
|
2024
Q1 | $297K | Sell |
2,486
-1,572
| -39% | -$188K | 0.02% | 279 |
|
|
2023
Q4 | $444K | Hold |
4,058
| – | – | 0.04% | 230 |
|
|
2023
Q3 | $411K | Buy |
4,058
+19
| +0.5% | +$1.93K | 0.04% | 237 |
|
|
2023
Q2 | $419K | Sell |
4,039
-2,546
| -39% | -$264K | 0.04% | 239 |
|
|
2023
Q1 | $665K | Sell |
6,585
-1,195
| -15% | -$121K | 0.06% | 190 |
|
|
2022
Q4 | $800K | Buy |
7,780
+39
| +0.5% | +$4.01K | 0.07% | 174 |
|
|
2022
Q3 | $696K | Buy |
7,741
+1,384
| +22% | +$124K | 0.07% | 173 |
|
|
2022
Q2 | $612K | Buy |
6,357
+526
| +9% | +$50.6K | 0.09% | 115 |
|
|
2022
Q1 | $626K | Buy |
5,831
+3,824
| +191% | +$411K | 0.08% | 124 |
|
|
2021
Q4 | $215K | Buy |
+2,007
| New | +$215K | 0.03% | 192 |
|