Calton & Associates’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 | $7.34M | Buy |
55,956
+8,844
| +19% | +$1.16M | 1.27% | 19 |
|
|
2025
Q1 | $6.07M | Buy |
47,112
+35,713
| +313% | +$4.6M | 1.38% | 14 |
|
|
2024
Q4 | $1.42M | Buy |
11,399
+613
| +6% | +$76.6K | 0.63% | 35 |
|
|
2024
Q3 | $1.38M | Buy |
10,786
+5,962
| +124% | +$765K | 0.53% | 49 |
|
|
2024
Q2 | $572K | Sell |
4,824
-410
| -8% | -$48.6K | 0.29% | 84 |
|
|
2024
Q1 | $625K | Sell |
5,234
-1,339
| -20% | -$160K | 0.3% | 78 |
|
|
2023
Q4 | $719K | Buy |
+6,573
| New | +$719K | 0.29% | 84 |
|
|
2023
Q3 | – | Sell |
-10,842
| Closed | -$1.12M | – | 200 |
|
|
2023
Q2 | $1.12M | Sell |
10,842
-7,889
| -42% | -$819K | 0.52% | 52 |
|
|
2023
Q1 | $1.89M | Sell |
18,731
-3,120
| -14% | -$315K | 0.88% | 31 |
|
|
2022
Q4 | $2.25M | Buy |
21,851
+5,691
| +35% | +$585K | 0.87% | 27 |
|
|
2022
Q3 | $1.45M | Buy |
16,160
+10,934
| +209% | +$982K | 0.83% | 31 |
|
|
2022
Q2 | $502K | Buy |
+5,226
| New | +$502K | 0.28% | 93 |
|
|
2021
Q4 | – | Sell |
-3,396
| Closed | -$332K | – | 394 |
|
|
2021
Q3 | $332K | Hold |
3,396
| – | – | 0.07% | 275 |
|
|
2021
Q2 | $338K | Hold |
3,396
| – | – | 0.06% | 274 |
|
|
2021
Q1 | $323K | Hold |
3,396
| – | – | 0.06% | 266 |
|
|
2020
Q4 | $295K | Sell |
3,396
-62
| -2% | -$5.39K | 0.05% | 271 |
|
|
2020
Q3 | $265K | Hold |
3,458
| – | – | 0.05% | 252 |
|
|
2020
Q2 | $253K | Buy |
3,458
+1
| +0% | +$73 | 0.06% | 254 |
|
|
2020
Q1 | $228K | Buy |
+3,457
| New | +$228K | 0.06% | 247 |
|