Cerity Partners’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 | $1.1M | Buy |
8,396
+69
| +0.8% | +$9.05K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.07M | Sell |
8,327
-162
| -2% | -$20.9K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.06M | Buy |
8,489
+539
| +7% | +$67.3K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.02M | Buy |
7,950
+868
| +12% | +$111K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $839K | Sell |
7,082
-1,477
| -17% | -$175K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $1.02M | Buy |
8,559
+2,478
| +41% | +$296K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $665K | Buy |
+6,081
| New | +$665K | ﹤0.01% | 1144 |
|
|
2023
Q3 | – | Sell |
-4,852
| Closed | -$503K | – | 1590 |
|
|
2023
Q2 | $503K | Buy |
4,852
+600
| +14% | +$62.3K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $149M | Sell |
4,252
-69
| -2% | -$2.41M | 0.35% | 44 |
|
|
2022
Q4 | $444K | Buy |
4,321
+555
| +15% | +$57.1K | ﹤0.01% | 984 |
|
|
2022
Q3 | $339K | Hold |
3,766
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $223K | Buy |
3,766
+1,458
| +63% | +$86.3K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $248K | Buy |
+2,308
| New | +$248K | ﹤0.01% | 796 |
|