Centaurus Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Centaurus Financial’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.54M	Buy	34,611 +810	+2%	+$106K	0.27%	88
2025 Q1	$4.36M	Buy	33,801 +77	+0.2%	+$9.92K	0.26%	85
2024 Q4	$4.21M	Buy	33,724 +2,682	+9%	+$335K	0.26%	88
2024 Q3	$3.98M	Buy	31,042 +2,374	+8%	+$305K	0.25%	90
2024 Q2	$3.4M	Sell	28,668 -2,108	-7%	-$250K	0.23%	103
2024 Q1	$3.68M	Sell	30,776 -1,155	-4%	-$138K	0.26%	94
2023 Q4	$3.49M	Sell	31,931 -1,553	-5%	-$170K	0.27%	89
2023 Q3	$3.4M	Buy	33,484 +2,904	+9%	+$294K	0.3%	83
2023 Q2	$3.17M	Sell	30,580 -3,490	-10%	-$362K	0.28%	94
2023 Q1	$3.44M	Buy	34,070 +280	+0.8%	+$28.3K	0.28%	101
2022 Q4	$3.48M	Buy	33,790 +1,045	+3%	+$107K	0.33%	78
2022 Q3	$2.94M	Buy	32,745 +965	+3%	+$86.8K	0.29%	90
2022 Q2	$3.06M	Sell	31,780 -2,116	-6%	-$204K	0.3%	85
2022 Q1	$3.64M	Buy	33,896 +1,811	+6%	+$194K	0.29%	83
2021 Q4	$3.43M	Buy	32,085 +1,022	+3%	+$109K	0.26%	96
2021 Q3	$3.04M	Buy	31,063 +3,603	+13%	+$352K	0.25%	97
2021 Q2	$2.74M	Buy	27,460 +7,780	+40%	+$775K	0.23%	105
2021 Q1	$1.87M	Buy	19,680 +5,816	+42%	+$554K	0.18%	141
2020 Q4	$1.2M	Sell	13,864 -2	-0%	-$174	0.13%	193
2020 Q3	$1.06M	Sell	13,866 -4,506	-25%	-$346K	0.15%	160
2020 Q2	$1.35M	Sell	18,372 -5,607	-23%	-$410K	0.2%	132
2020 Q1	$1.58M	Sell	23,979 -1,785	-7%	-$118K	0.32%	86
2019 Q4	$2.25M	Buy	25,764 +2,550	+11%	+$222K	0.31%	73
2019 Q3	$1.89M	Buy	23,214 +3,975	+21%	+$324K	0.3%	92
2019 Q2	$1.55M	Buy	19,239 +17,823	+1,259%	+$1.43M	0.24%	102
2019 Q1	$18.1K	Buy	1,416 +290	+26%	+$3.72K	0.11%	168
2018 Q4	$16	Buy	1,126 +1,114	+9,283%	+$16	0.11%	146
2018 Q3	$960	Sell	12 -9,167	-100%	-$733K	0.17%	146
2018 Q2	$683K	Buy	9,179 +60	+0.7%	+$4.47K	0.09%	230
2018 Q1	$675K	Buy	9,119 +1,112	+14%	+$82.3K	0.16%	158
2017 Q4	$612K	Buy	+8,007	New	+$612K	0.16%	156