Capital Planning’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 | $7.78M | Sell |
58,964
-50,321
| -46% | -$6.64M | 2.44% | 14 |
|
|
2025
Q1 | $14.1M | Buy |
109,285
+813
| +0.7% | +$105K | 3.94% | 6 |
|
|
2024
Q4 | $13.5M | Buy |
108,472
+4,241
| +4% | +$530K | 3.55% | 6 |
|
|
2024
Q3 | $13.4M | Buy |
104,231
+1,884
| +2% | +$242K | 3.75% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
102,347
+15,608
| +18% | +$1.86M | 3.66% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
86,739
+2,597
| +3% | +$310K | 3.38% | 9 |
|
|
2023
Q4 | $9.2M | Buy |
84,142
+9,421
| +13% | +$1.03M | 3.27% | 9 |
|
|
2023
Q3 | $7.58M | Buy |
74,721
+1,686
| +2% | +$171K | 2.99% | 9 |
|
|
2023
Q2 | $7.58M | Buy |
73,035
+2,535
| +4% | +$263K | 2.96% | 9 |
|
|
2023
Q1 | $7.12M | Sell |
70,500
-3,814
| -5% | -$385K | 2.94% | 12 |
|
|
2022
Q4 | $7.64M | Buy |
74,314
+2,570
| +4% | +$264K | 3.4% | 7 |
|
|
2022
Q3 | $6.5M | Buy |
71,744
+2,474
| +4% | +$224K | 3.68% | 10 |
|
|
2022
Q2 | $6.66M | Sell |
69,270
-665
| -1% | -$64K | 3.59% | 10 |
|
|
2022
Q1 | $7.51M | Sell |
69,935
-307
| -0.4% | -$32.9K | 2.92% | 14 |
|
|
2021
Q4 | $7.5M | Buy |
70,242
+2,427
| +4% | +$259K | 2.78% | 13 |
|
|
2021
Q3 | $6.68M | Buy |
67,815
+997
| +1% | +$98.2K | 2.73% | 16 |
|
|
2021
Q2 | $6.66M | Buy |
66,818
+2,980
| +5% | +$297K | 2.83% | 14 |
|
|
2021
Q1 | $6.08M | Buy |
63,838
+993
| +2% | +$94.5K | 2.68% | 15 |
|
|
2020
Q4 | $5.46M | Buy |
+62,845
| New | +$5.46M | 2.55% | 15 |
|