Cardiff Park 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 | $612K | Hold |
4,666
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $601K | Buy |
4,666
+12
| +0.3% | +$1.55K | 0.06% | 141 |
|
|
2024
Q4 | $581K | Buy |
4,654
+12
| +0.3% | +$1.5K | 0.06% | 144 |
|
|
2024
Q3 | $595K | Buy |
4,642
+1,454
| +46% | +$187K | 0.05% | 141 |
|
|
2024
Q2 | $378K | Hold |
3,188
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $381K | Buy |
3,188
+18
| +0.6% | +$2.15K | 0.04% | 184 |
|
|
2023
Q4 | $347K | Buy |
3,170
+22
| +0.7% | +$2.41K | 0.04% | 173 |
|
|
2023
Q3 | $319K | Buy |
3,148
+21
| +0.7% | +$2.13K | 0.04% | 172 |
|
|
2023
Q2 | $324K | Buy |
3,127
+20
| +0.6% | +$2.08K | 0.04% | 183 |
|
|
2023
Q1 | $314K | Buy |
3,107
+19
| +0.6% | +$1.92K | 0.04% | 179 |
|
|
2022
Q4 | $318K | Buy |
3,088
+31
| +1% | +$3.19K | 0.04% | 189 |
|
|
2022
Q3 | $275K | Hold |
3,057
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $294K | Buy |
3,057
+715
| +31% | +$68.8K | 0.04% | 194 |
|
|
2022
Q1 | $251K | Buy |
2,342
+7
| +0.3% | +$750 | 0.04% | 200 |
|
|
2021
Q4 | $249K | Buy |
+2,335
| New | +$249K | 0.03% | 206 |
|