CEDRUS’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
Q3 | $8.16M | Buy |
63,602
+4,751
| +8% | +$609K | 3.02% | 7 |
|
|
2024
Q2 | $6.97M | Buy |
58,851
+2,652
| +5% | +$314K | 3.49% | 8 |
|
|
2024
Q1 | $6.72M | Buy |
56,199
+4,956
| +10% | +$592K | 3.67% | 7 |
|
|
2023
Q4 | $5.6M | Buy |
51,243
+3,524
| +7% | +$385K | 3.47% | 7 |
|
|
2023
Q3 | $4.84M | Sell |
47,719
-452
| -0.9% | -$45.8K | 3.44% | 6 |
|
|
2023
Q2 | $5M | Sell |
48,171
-4,114
| -8% | -$427K | 3.53% | 4 |
|
|
2023
Q1 | $5.28M | Buy |
52,285
+2,409
| +5% | +$243K | 3.71% | 4 |
|
|
2022
Q4 | $5.13M | Buy |
49,876
+4,319
| +9% | +$444K | 4.13% | 4 |
|
|
2022
Q3 | $4.1M | Buy |
45,557
+6,511
| +17% | +$585K | 3.86% | 4 |
|
|
2022
Q2 | $3.76M | Buy |
+39,046
| New | +$3.76M | 3.66% | 4 |
|