Certified Advisory Corp’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 | $282K | Sell |
2,148
-52
| -2% | -$6.82K | 0.03% | 260 |
|
|
2025
Q1 | $283K | Sell |
2,200
-314
| -12% | -$40.4K | 0.03% | 246 |
|
|
2024
Q4 | $314K | Buy |
2,514
+10
| +0.4% | +$1.25K | 0.03% | 243 |
|
|
2024
Q3 | $321K | Buy |
2,504
+40
| +2% | +$5.13K | 0.04% | 238 |
|
|
2024
Q2 | $292K | Buy |
2,464
+189
| +8% | +$22.4K | 0.04% | 237 |
|
|
2024
Q1 | $272K | Buy |
2,275
+161
| +8% | +$19.2K | 0.04% | 233 |
|
|
2023
Q4 | $231K | Buy |
2,114
+12
| +0.6% | +$1.31K | 0.04% | 243 |
|
|
2023
Q3 | $213K | Buy |
+2,102
| New | +$213K | 0.04% | 221 |
|
|
2021
Q2 | – | Sell |
-886
| Closed | -$84K | – | 523 |
|
|
2021
Q1 | $84K | Buy |
+886
| New | +$84K | 0.02% | 280 |
|
|
2020
Q2 | $60K | Buy |
823
+3
| +0.4% | +$219 | 0.02% | 278 |
|
|
2020
Q1 | $54K | Buy |
820
+219
| +36% | +$14.4K | 0.02% | 263 |
|
|
2019
Q4 | $52K | Buy |
+601
| New | +$52K | 0.02% | 311 |
|