Capital Investment Advisory Services’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 | $579K | Sell |
4,416
-364
| -8% | -$47.8K | 0.05% | 316 |
|
|
2025
Q1 | $616K | Buy |
+4,780
| New | +$616K | 0.06% | 280 |
|
|
2024
Q1 | – | Sell |
-1,573
| Closed | -$172K | – | 982 |
|
|
2023
Q4 | $172K | Buy |
1,573
+39
| +3% | +$4.27K | 0.02% | 500 |
|
|
2023
Q3 | $156K | Buy |
1,534
+19
| +1% | +$1.93K | 0.02% | 488 |
|
|
2023
Q2 | $157K | Buy |
1,515
+83
| +6% | +$8.61K | 0.02% | 488 |
|
|
2023
Q1 | $145K | Hold |
1,432
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $147K | Buy |
1,432
+3
| +0.2% | +$309 | 0.02% | 497 |
|
|
2022
Q3 | $128K | Hold |
1,429
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $137K | Hold |
1,429
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $153K | Sell |
1,429
-50
| -3% | -$5.35K | 0.02% | 524 |
|
|
2021
Q4 | $158K | Hold |
1,479
| – | – | 0.02% | 501 |
|
|
2021
Q3 | $145K | Sell |
1,479
-5
| -0.3% | -$490 | 0.02% | 481 |
|
|
2021
Q2 | $148K | Hold |
1,484
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $141K | Hold |
1,484
| – | – | 0.02% | 453 |
|
|
2020
Q4 | $129K | Buy |
+1,484
| New | +$129K | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-1,506
| Closed | -$110K | – | 650 |
|
|
2020
Q2 | $110K | Hold |
1,506
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $99K | Sell |
1,506
-2
| -0.1% | -$131 | 0.02% | 335 |
|
|
2019
Q4 | $131K | Hold |
1,508
| – | – | 0.04% | 331 |
|
|
2019
Q3 | $123K | Hold |
1,508
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $122K | Sell |
1,508
-191
| -11% | -$15.5K | 0.04% | 353 |
|
|
2019
Q1 | $133K | Hold |
1,699
| – | – | 0.05% | 281 |
|
|
2018
Q4 | $121K | Buy |
+1,699
| New | +$121K | 0.05% | 264 |
|