Cetera Investment Advisers’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 | $11.1M | Buy |
84,837
+22,693
| +37% | +$2.98M | 0.02% | 767 |
|
|
2025
Q1 | $8.01M | Sell |
62,144
-1,625
| -3% | -$209K | 0.02% | 872 |
|
|
2024
Q4 | $7.97M | Buy |
63,769
+2,048
| +3% | +$256K | 0.02% | 811 |
|
|
2024
Q3 | $7.92M | Sell |
61,721
-16,922
| -22% | -$2.17M | 0.02% | 794 |
|
|
2024
Q2 | $9.32M | Buy |
78,643
+2,957
| +4% | +$350K | 0.02% | 701 |
|
|
2024
Q1 | $9.05M | Buy |
75,686
+58,314
| +336% | +$6.97M | 0.02% | 704 |
|
|
2023
Q4 | $1.9M | Sell |
17,372
-502
| -3% | -$54.9K | 0.02% | 820 |
|
|
2023
Q3 | $1.81M | Sell |
17,874
-478
| -3% | -$48.5K | 0.02% | 795 |
|
|
2023
Q2 | $1.9M | Sell |
18,352
-93,025
| -84% | -$9.65M | 0.02% | 792 |
|
|
2023
Q1 | $11.3M | Sell |
111,377
-927
| -0.8% | -$93.6K | 0.1% | 194 |
|
|
2022
Q4 | $11.6M | Buy |
112,304
+6,857
| +7% | +$705K | 0.11% | 185 |
|
|
2022
Q3 | $9.48M | Buy |
105,447
+2,319
| +2% | +$209K | 0.19% | 112 |
|
|
2022
Q2 | $9.92M | Buy |
103,128
+10,026
| +11% | +$964K | 0.16% | 132 |
|
|
2022
Q1 | $9.99M | Buy |
93,102
+86,402
| +1,290% | +$9.27M | 0.14% | 148 |
|
|
2021
Q4 | $716K | Buy |
6,700
+188
| +3% | +$20.1K | 0.01% | 968 |
|
|
2021
Q3 | $637K | Sell |
6,512
-1,173
| -15% | -$115K | 0.01% | 995 |
|
|
2021
Q2 | $766K | Sell |
7,685
-1,953
| -20% | -$195K | 0.01% | 882 |
|
|
2021
Q1 | $918K | Sell |
9,638
-36
| -0.4% | -$3.43K | 0.02% | 705 |
|
|
2020
Q4 | $840K | Buy |
9,674
+3,546
| +58% | +$308K | 0.02% | 736 |
|
|
2020
Q3 | $470K | Buy |
6,128
+601
| +11% | +$46.1K | 0.04% | 396 |
|
|
2020
Q2 | $405K | Sell |
5,527
-13,595
| -71% | -$996K | 0.04% | 397 |
|
|
2020
Q1 | $1.26M | Buy |
19,122
+10,215
| +115% | +$674K | 0.15% | 160 |
|
|
2019
Q4 | $777K | Buy |
8,907
+800
| +10% | +$69.8K | 0.08% | 250 |
|
|
2019
Q3 | $662K | Buy |
8,107
+1,655
| +26% | +$135K | 0.08% | 258 |
|
|
2019
Q2 | $519K | Sell |
6,452
-804
| -11% | -$64.7K | 0.07% | 284 |
|
|
2019
Q1 | $567K | Buy |
7,256
+426
| +6% | +$33.3K | 0.08% | 245 |
|
|
2018
Q4 | $487K | Sell |
6,830
-99
| -1% | -$7.06K | 0.08% | 254 |
|
|
2018
Q3 | $556K | Buy |
6,929
+3,967
| +134% | +$318K | 0.08% | 256 |
|
|
2018
Q2 | $219K | Sell |
2,962
-206
| -7% | -$15.2K | 0.04% | 379 |
|
|
2018
Q1 | $233K | Buy |
3,168
+1
| +0% | +$74 | 0.04% | 338 |
|
|
2017
Q4 | $243K | Buy |
3,167
+4
| +0.1% | +$307 | 0.04% | 350 |
|
|
2017
Q3 | $228K | Hold |
3,163
| – | – | 0.05% | 348 |
|
|
2017
Q2 | $219K | Buy |
3,163
+4
| +0.1% | +$277 | 0.05% | 342 |
|
|
2017
Q1 | $217K | Buy |
+3,159
| New | +$217K | 0.06% | 327 |
|