Cassaday & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Hold |
6,667
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $859K | Hold |
6,667
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $833K | Hold |
6,667
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $855K | Buy |
6,667
+387
| +6% | +$49.6K | 0.02% | 126 |
|
|
2024
Q2 | $744K | Buy |
6,280
+3,019
| +93% | +$358K | 0.02% | 134 |
|
|
2024
Q1 | $390K | Buy |
3,261
+80
| +3% | +$9.56K | 0.01% | 192 |
|
|
2023
Q4 | $348K | Hold |
3,181
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $323K | Hold |
3,181
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $330K | Buy |
+3,181
| New | +$330K | 0.01% | 187 |
|