Checchi Capital 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 | $3.78M | Sell |
28,786
-2,276
| -7% | -$299K | 0.21% | 87 |
|
|
2025
Q1 | $4M | Buy |
31,062
+262
| +0.9% | +$33.8K | 0.21% | 78 |
|
|
2024
Q4 | $3.85M | Buy |
30,800
+2,572
| +9% | +$321K | 0.22% | 79 |
|
|
2024
Q3 | $3.62M | Sell |
28,228
-35
| -0.1% | -$4.49K | 0.2% | 76 |
|
|
2024
Q2 | $3.35M | Sell |
28,263
-43,062
| -60% | -$5.1M | 0.17% | 78 |
|
|
2024
Q1 | $8.52M | Sell |
71,325
-3,766
| -5% | -$450K | 0.67% | 41 |
|
|
2023
Q4 | $8.21M | Buy |
75,091
+18,049
| +32% | +$1.97M | 0.67% | 44 |
|
|
2023
Q3 | $5.78M | Sell |
57,042
-4,481
| -7% | -$454K | 0.54% | 48 |
|
|
2023
Q2 | $6.38M | Sell |
61,523
-673
| -1% | -$69.8K | 0.57% | 47 |
|
|
2023
Q1 | $6.28M | Sell |
62,196
-87,884
| -59% | -$8.88M | 0.61% | 46 |
|
|
2022
Q4 | $15.4M | Buy |
150,080
+86,382
| +136% | +$8.88M | 1.6% | 13 |
|
|
2022
Q3 | $5.73M | Buy |
63,698
+16,277
| +34% | +$1.46M | 0.53% | 45 |
|
|
2022
Q2 | $4.77M | Sell |
47,421
-19,988
| -30% | -$2.01M | 0.41% | 51 |
|
|
2022
Q1 | $7.23M | Buy |
67,409
+10,647
| +19% | +$1.14M | 0.62% | 32 |
|
|
2021
Q4 | $6.06M | Buy |
56,762
+9,608
| +20% | +$1.03M | 0.53% | 34 |
|
|
2021
Q3 | $4.61M | Sell |
47,154
-298
| -0.6% | -$29.2K | 0.46% | 40 |
|
|
2021
Q2 | $4.73M | Sell |
47,452
-21,499
| -31% | -$2.14M | 0.47% | 37 |
|
|
2021
Q1 | $6.56M | Buy |
68,951
+19,157
| +38% | +$1.82M | 0.65% | 22 |
|
|
2020
Q4 | $4.32M | Buy |
49,794
+16,549
| +50% | +$1.44M | 0.45% | 38 |
|
|
2020
Q3 | $2.55M | Buy |
33,245
+634
| +2% | +$48.6K | 0.28% | 51 |
|
|
2020
Q2 | $2.39M | Buy |
32,611
+785
| +2% | +$57.5K | 0.29% | 47 |
|
|
2020
Q1 | $2.1M | Buy |
31,826
+1,388
| +5% | +$91.6K | 0.2% | 47 |
|
|
2019
Q4 | $2.65M | Buy |
30,438
+217
| +0.7% | +$18.9K | 0.36% | 41 |
|
|
2019
Q3 | $2.46M | Sell |
30,221
-2,400
| -7% | -$195K | 0.32% | 41 |
|
|
2019
Q2 | $2.63M | Sell |
32,621
-6
| -0% | -$483 | 0.33% | 37 |
|
|
2019
Q1 | $2.55M | Sell |
32,627
-395
| -1% | -$30.8K | 0.3% | 39 |
|
|
2018
Q4 | $2.36M | Sell |
33,022
-10,124
| -23% | -$724K | 0.3% | 38 |
|
|
2018
Q3 | $3.45M | Buy |
43,146
+9,396
| +28% | +$752K | 0.4% | 25 |
|
|
2018
Q2 | $2.51M | Buy |
33,750
+1,460
| +5% | +$109K | 0.32% | 38 |
|
|
2018
Q1 | $2.39M | Buy |
32,290
+629
| +2% | +$46.6K | 0.32% | 35 |
|
|
2017
Q4 | $2.42M | Sell |
31,661
-1,715
| -5% | -$131K | 0.33% | 38 |
|
|
2017
Q3 | $2.4M | Sell |
33,376
-1,629
| -5% | -$117K | 0.24% | 32 |
|
|
2017
Q2 | $2.43M | Buy |
35,005
+4,484
| +15% | +$311K | 0.26% | 29 |
|
|
2017
Q1 | $2.09M | Sell |
30,521
-118
| -0.4% | -$8.09K | 0.24% | 38 |
|
|
2016
Q4 | $2.06M | Buy |
30,639
+825
| +3% | +$55.4K | 0.28% | 40 |
|
|
2016
Q3 | $1.87M | Sell |
29,814
-2,241
| -7% | -$140K | 0.21% | 46 |
|
|
2016
Q2 | $1.97M | Buy |
32,055
+660
| +2% | +$40.6K | 0.23% | 32 |
|
|
2016
Q1 | $1.87M | Sell |
31,395
-3,114
| -9% | -$185K | 0.42% | 35 |
|
|
2015
Q4 | $2.04M | Sell |
34,509
-3,852
| -10% | -$227K | 0.51% | 28 |
|
|
2015
Q3 | $2.12M | Sell |
38,361
-1,553
| -4% | -$85.8K | 0.58% | 28 |
|
|
2015
Q2 | $2.39M | Sell |
39,914
-4,137
| -9% | -$248K | 0.63% | 25 |
|
|
2015
Q1 | $2.63M | Sell |
44,051
-1,113
| -2% | -$66.5K | 0.78% | 19 |
|
|
2014
Q4 | $2.74M | Sell |
45,164
-1,121
| -2% | -$68K | 1.03% | 15 |
|
|
2014
Q3 | $2.72M | Buy |
46,285
+348
| +0.8% | +$20.4K | 1.12% | 18 |
|
|
2014
Q2 | $2.68M | Buy |
45,937
+2,267
| +5% | +$132K | 1.22% | 16 |
|
|
2014
Q1 | $2.45M | Buy |
43,670
+4,339
| +11% | +$244K | 1.5% | 14 |
|
|
2013
Q4 | $2.16M | Buy |
+39,331
| New | +$2.16M | 1.68% | 14 |
|