Capital Analysts LLC’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 | $132K | Hold |
1,008
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $130K | Buy |
1,008
+178
| +21% | +$23K | ﹤0.01% | 591 |
|
|
2024
Q4 | $104K | Hold |
830
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $106K | Hold |
830
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $98K | Buy |
+830
| New | +$98K | ﹤0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$6K | – | 1037 |
|
|
2022
Q4 | $6K | Buy |
61
+1
| +2% | +$98 | ﹤0.01% | 896 |
|
|
2022
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 888 |
|