Cetera Advisor Networks’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.79M | Sell |
14,965
-15,035
| -50% | -$1.8M | 0.01% | 1084 |
|
|
2023
Q4 | $3.28M | Sell |
30,000
-19,101
| -39% | -$2.09M | 0.02% | 758 |
|
|
2023
Q3 | $4.98M | Buy |
49,101
+847
| +2% | +$85.9K | 0.03% | 524 |
|
|
2023
Q2 | $5.01M | Sell |
48,254
-2,990
| -6% | -$310K | 0.03% | 480 |
|
|
2023
Q1 | $5.18M | Buy |
51,244
+10,338
| +25% | +$1.04M | 0.04% | 461 |
|
|
2022
Q4 | $4.21M | Sell |
40,906
-60,072
| -59% | -$6.18M | 0.03% | 512 |
|
|
2022
Q3 | $9.08M | Buy |
100,978
+23,724
| +31% | +$2.13M | 0.11% | 202 |
|
|
2022
Q2 | $7.43M | Buy |
77,254
+60,432
| +359% | +$5.81M | 0.1% | 232 |
|
|
2022
Q1 | $1.81M | Buy |
16,822
+10,167
| +153% | +$1.09M | 0.02% | 658 |
|
|
2021
Q4 | $711K | Buy |
6,655
+723
| +12% | +$77.2K | 0.01% | 1063 |
|
|
2021
Q3 | $580K | Buy |
5,932
+602
| +11% | +$58.9K | 0.01% | 1134 |
|
|
2021
Q2 | $531K | Buy |
5,330
+110
| +2% | +$11K | 0.01% | 1139 |
|
|
2021
Q1 | $497K | Buy |
5,220
+215
| +4% | +$20.5K | 0.01% | 879 |
|
|
2020
Q4 | $435K | Sell |
5,005
-67
| -1% | -$5.82K | 0.01% | 852 |
|
|
2020
Q3 | $389K | Buy |
5,072
+135
| +3% | +$10.4K | 0.01% | 807 |
|
|
2020
Q2 | $361K | Buy |
4,937
+99
| +2% | +$7.24K | 0.01% | 827 |
|
|
2020
Q1 | $319K | Sell |
4,838
-116
| -2% | -$7.65K | 0.01% | 786 |
|
|
2019
Q4 | $431K | Buy |
+4,954
| New | +$431K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-2,501
| Closed | -$200K | – | 1106 |
|
|
2018
Q3 | $200K | Buy |
+2,501
| New | +$200K | 0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-6,324
| Closed | -$391K | – | 1040 |
|
|
2016
Q2 | $391K | Buy |
+6,324
| New | +$391K | 0.02% | 529 |
|
|
2014
Q3 | – | Sell |
-5,475
| Closed | -$319K | – | 844 |
|
|
2014
Q2 | $319K | Buy |
5,475
+3
| +0.1% | +$175 | 0.02% | 602 |
|
|
2014
Q1 | $307K | Hold |
5,472
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $302K | Buy |
5,472
+487
| +10% | +$26.9K | 0.02% | 553 |
|
|
2013
Q3 | $251K | Buy |
+4,985
| New | +$251K | 0.02% | 542 |
|