Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-22,900
| Closed | -$2.94M | – | 663 |
|
|
2024
Q3 | $2.94M | Sell |
22,900
-471
| -2% | -$60.4K | 0.11% | 203 |
|
|
2024
Q2 | $2.77M | Sell |
23,371
-3,451
| -13% | -$409K | 0.11% | 197 |
|
|
2024
Q1 | $3.21M | Sell |
26,822
-8,456
| -24% | -$1.01M | 0.14% | 173 |
|
|
2023
Q4 | $3.86M | Sell |
35,278
-5,746
| -14% | -$628K | 0.18% | 149 |
|
|
2023
Q3 | $4.16M | Buy |
41,024
+17,416
| +74% | +$1.77M | 0.22% | 123 |
|
|
2023
Q2 | $2.45M | Buy |
23,608
+4,248
| +22% | +$441K | 0.16% | 162 |
|
|
2023
Q1 | $1.96M | Buy |
19,360
+4,412
| +30% | +$446K | 0.14% | 170 |
|
|
2022
Q4 | $1.54M | Buy |
+14,948
| New | +$1.54M | 0.11% | 192 |
|