Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,867
| Closed | -$423K | – | 198 |
|
|
2023
Q4 | $423K | Sell |
3,867
-1,482
| -28% | -$162K | 0.07% | 148 |
|
|
2023
Q3 | $542K | Sell |
5,349
-2,407
| -31% | -$244K | 0.1% | 136 |
|
|
2023
Q2 | $805K | Buy |
7,756
+262
| +3% | +$27.2K | 0.15% | 111 |
|
|
2023
Q1 | $757K | Buy |
7,494
+3,054
| +69% | +$309K | 0.14% | 111 |
|
|
2022
Q4 | $457K | Buy |
+4,440
| New | +$457K | 0.09% | 135 |
|