CAPTRUST Financial Advisors’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 | $6.08M | Sell |
46,357
-521
| -1% | -$68.4K | 0.01% | 570 |
|
|
2025
Q1 | $6.04M | Buy |
46,878
+1,090
| +2% | +$140K | 0.02% | 540 |
|
|
2024
Q4 | $5.72M | Sell |
45,788
-1,021
| -2% | -$128K | 0.02% | 506 |
|
|
2024
Q3 | $6M | Buy |
46,809
+79
| +0.2% | +$10.1K | 0.02% | 488 |
|
|
2024
Q2 | $5.54M | Sell |
46,730
-910
| -2% | -$108K | 0.02% | 490 |
|
|
2024
Q1 | $5.69M | Buy |
47,640
+1,746
| +4% | +$209K | 0.02% | 456 |
|
|
2023
Q4 | $5.02M | Sell |
45,894
-1,865
| -4% | -$204K | 0.02% | 558 |
|
|
2023
Q3 | $4.84M | Buy |
47,759
+93
| +0.2% | +$9.43K | 0.02% | 524 |
|
|
2023
Q2 | $4.95M | Buy |
47,666
+922
| +2% | +$95.7K | 0.02% | 508 |
|
|
2023
Q1 | $4.72M | Buy |
46,744
+5,520
| +13% | +$558K | 0.02% | 474 |
|
|
2022
Q4 | $4.24M | Buy |
41,224
+525
| +1% | +$54K | 0.02% | 477 |
|
|
2022
Q3 | $3.66M | Sell |
40,699
-906
| -2% | -$81.5K | 0.02% | 486 |
|
|
2022
Q2 | $4M | Buy |
41,605
+1,418
| +4% | +$136K | 0.03% | 421 |
|
|
2022
Q1 | $4.31M | Buy |
40,187
+3,749
| +10% | +$402K | 0.03% | 393 |
|
|
2021
Q4 | $3.89M | Sell |
36,438
-1,147
| -3% | -$123K | 0.03% | 417 |
|
|
2021
Q3 | $3.7M | Buy |
+37,585
| New | +$3.7M | 0.03% | 382 |
|
|
2021
Q2 | – | Sell |
-775
| Closed | -$74K | – | 4601 |
|
|
2021
Q1 | $74K | Buy |
+775
| New | +$74K | ﹤0.01% | 2158 |
|
|
2014
Q2 | – | Sell |
-1,209
| Closed | -$68K | – | 179 |
|
|
2014
Q1 | $68K | Buy |
+1,209
| New | +$68K | 0.01% | 95 |
|