Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.44M | Buy |
45,500
+3,214
| +8% | +$384K | 0.04% | 430 |
|
|
2023
Q4 | $4.62M | Buy |
42,286
+10,596
| +33% | +$1.16M | 0.06% | 296 |
|
|
2023
Q3 | $3.21M | Sell |
31,690
-95
| -0.3% | -$9.63K | 0.05% | 341 |
|
|
2023
Q2 | $3.3M | Buy |
31,785
+10,000
| +46% | +$1.04M | 0.05% | 337 |
|
|
2023
Q1 | $2.2M | Buy |
21,785
+13,700
| +169% | +$1.38M | 0.04% | 413 |
|
|
2022
Q4 | $832K | Buy |
8,085
+2,280
| +39% | +$234K | 0.02% | 743 |
|
|
2022
Q3 | $522K | Buy |
5,805
+282
| +5% | +$25.4K | 0.01% | 765 |
|
|
2022
Q2 | $531K | Sell |
5,523
-415
| -7% | -$39.9K | 0.01% | 814 |
|
|
2022
Q1 | $637K | Buy |
5,938
+646
| +12% | +$69.3K | 0.01% | 782 |
|
|
2021
Q4 | $565K | Buy |
5,292
+1,969
| +59% | +$210K | 0.01% | 848 |
|
|
2021
Q3 | $325K | Buy |
+3,323
| New | +$325K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$351K | – | 905 |
|
|
2019
Q4 | $351K | Buy |
4,039
+111
| +3% | +$9.65K | 0.02% | 659 |
|
|
2019
Q3 | $319K | Sell |
3,928
-650
| -14% | -$52.8K | 0.01% | 666 |
|
|
2019
Q2 | $369K | Sell |
4,578
-406
| -8% | -$32.7K | 0.02% | 644 |
|
|
2019
Q1 | $390K | Buy |
4,984
+550
| +12% | +$43K | 0.02% | 567 |
|
|
2018
Q4 | $318K | Sell |
4,434
-888
| -17% | -$63.7K | 0.02% | 615 |
|
|
2018
Q3 | $426K | Buy |
5,322
+1,905
| +56% | +$152K | 0.02% | 622 |
|
|
2018
Q2 | $254K | Sell |
3,417
-962
| -22% | -$71.5K | 0.01% | 728 |
|
|
2018
Q1 | $323K | Buy |
+4,379
| New | +$323K | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-6,371
| Closed | -$457K | – | 816 |
|
|
2017
Q3 | $457K | Sell |
6,371
-953
| -13% | -$68.4K | 0.03% | 493 |
|
|
2017
Q2 | $508K | Sell |
7,324
-1,889
| -21% | -$131K | 0.03% | 458 |
|
|
2017
Q1 | $632K | Buy |
9,213
+2,982
| +48% | +$205K | 0.04% | 384 |
|
|
2016
Q4 | $417K | Buy |
6,231
+1,310
| +27% | +$87.7K | 0.03% | 454 |
|
|
2016
Q3 | $308K | Sell |
4,921
-1,049
| -18% | -$65.7K | 0.02% | 557 |
|
|
2016
Q2 | $367K | Sell |
5,970
-7,319
| -55% | -$450K | 0.03% | 514 |
|
|
2016
Q1 | $791K | Hold |
13,289
| – | – | 0.07% | 296 |
|
|
2015
Q4 | $784K | Buy |
13,289
+1,107
| +9% | +$65.3K | 0.07% | 311 |
|
|
2015
Q3 | $673K | Sell |
12,182
-1,390
| -10% | -$76.8K | 0.06% | 310 |
|
|
2015
Q2 | $814K | Buy |
+13,572
| New | +$814K | 0.07% | 292 |
|