CA
Capital Advantage’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
199,187
-169
| -0.1% | -$22.2K | 4.14% | 6 |
|
|
2025
Q1 | $24.9M | Hold |
199,356
| – | – | 4.54% | 5 |
|
|
2024
Q4 | $24.9M | Buy |
199,356
+2,077
| +1% | +$259K | 4.54% | 5 |
|
|
2024
Q3 | $25.3M | Sell |
197,279
-1,566
| -0.8% | -$201K | 4.85% | 6 |
|
|
2024
Q2 | $23.6M | Buy |
198,845
+20,936
| +12% | +$2.49M | 4.84% | 7 |
|
|
2024
Q1 | $21.1M | Buy |
177,909
+12,903
| +8% | +$1.53M | 4.28% | 9 |
|
|
2023
Q4 | $18M | Sell |
165,006
-2,010
| -1% | -$220K | 3.66% | 12 |
|
|
2023
Q3 | $16.9M | Sell |
167,016
-1,763
| -1% | -$179K | 3.63% | 13 |
|
|
2023
Q2 | $17.4M | Buy |
168,779
+1,258
| +0.8% | +$129K | 3.62% | 12 |
|
|
2023
Q1 | $17M | Sell |
167,521
-3,346
| -2% | -$339K | 3.61% | 13 |
|
|
2022
Q4 | $17.6M | Buy |
170,867
+17,365
| +11% | +$1.79M | 3.95% | 12 |
|
|
2022
Q3 | $13.8M | Buy |
153,502
+225
| +0.1% | +$20.2K | 3.16% | 15 |
|
|
2022
Q2 | $14.7M | Buy |
153,277
+3,556
| +2% | +$342K | 3.25% | 15 |
|
|
2022
Q1 | $16.1M | Buy |
149,721
+2,837
| +2% | +$304K | 3.7% | 12 |
|
|
2021
Q4 | $15.8M | Buy |
146,884
+2,563
| +2% | +$275K | 3.78% | 12 |
|
|
2021
Q3 | $14.1M | Sell |
144,321
-48,371
| -25% | -$4.73M | 3.82% | 13 |
|
|
2021
Q2 | $19.2M | Buy |
192,692
+3,111
| +2% | +$310K | 5.03% | 8 |
|
|
2021
Q1 | $18M | Buy |
189,581
+4,874
| +3% | +$464K | 4.92% | 7 |
|
|
2020
Q4 | $15.9M | Buy |
184,707
+712
| +0.4% | +$61.5K | 4.75% | 7 |
|
|
2020
Q3 | $14.4M | Sell |
183,995
-2,141
| -1% | -$168K | 4.74% | 8 |
|
|
2020
Q2 | $13.6M | Sell |
186,136
-7,593
| -4% | -$556K | 4.84% | 7 |
|
|
2020
Q1 | $14.1M | Sell |
193,729
-106
| -0.1% | -$7.72K | 5.51% | 7 |
|
|
2019
Q4 | $16.9M | Sell |
193,835
-986
| -0.5% | -$85.8K | 5.33% | 5 |
|
|
2019
Q3 | $15.9M | Buy |
+194,821
| New | +$15.9M | 5.49% | 4 |
|
|
2019
Q1 | $15.6M | Buy |
200,176
+14,127
| +8% | +$1.1M | 5.55% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
186,049
+2,927
| +2% | +$209K | 5.04% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
183,122
+2,149
| +1% | +$172K | 3.37% | 8 |
|
|
2018
Q2 | $13.5M | Sell |
180,973
-4,976
| -3% | -$370K | 3.17% | 8 |
|
|
2018
Q1 | $13.8M | Buy |
185,949
+1,937
| +1% | +$143K | 3.37% | 6 |
|
|
2017
Q4 | $14.1M | Sell |
184,012
-4,599
| -2% | -$352K | 3.63% | 6 |
|
|
2017
Q3 | $13.5M | Buy |
188,611
+208
| +0.1% | +$14.9K | 3.39% | 7 |
|
|
2017
Q2 | $13.1M | Sell |
188,403
-51,750
| -22% | -$3.59M | 3.42% | 7 |
|
|
2017
Q1 | $16.5M | Sell |
240,153
-5,756
| -2% | -$394K | 4.51% | 6 |
|
|
2016
Q4 | $16.5M | Sell |
245,909
-1
| -0% | -$67 | 4.78% | 6 |
|
|
2016
Q3 | $15.4M | Sell |
245,910
-1,219
| -0.5% | -$76.4K | 4.32% | 7 |
|
|
2016
Q2 | $15.2M | Buy |
+247,129
| New | +$15.2M | 4.42% | 7 |
|
|
2016
Q1 | – | Sell |
-239,187
| Closed | -$14.1M | – | 80 |
|
|
2015
Q4 | $14.1M | Sell |
239,187
-55,508
| -19% | -$3.28M | 4.76% | 8 |
|
|
2015
Q3 | $16.3M | Buy |
294,695
+2,572
| +0.9% | +$142K | 6.34% | 6 |
|
|
2015
Q2 | $17.5M | Sell |
292,123
-16,455
| -5% | -$985K | 6.82% | 6 |
|
|
2015
Q1 | $18.4M | Buy |
308,578
+12,259
| +4% | +$733K | 7.57% | 4 |
|
|
2014
Q4 | $18M | Buy |
+296,319
| New | +$18M | 7.42% | 4 |
|