Central Trust Company’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 | $29.3K | Hold |
223
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $28.7K | Hold |
223
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $27.9K | Sell |
223
-87
| -28% | -$10.9K | ﹤0.01% | 905 |
|
|
2024
Q3 | $39.8K | Buy |
+310
| New | +$39.8K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$31K | – | 1187 |
|
|
2016
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 749 |
|