Choreo LLC’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 | $2.41M | Buy |
18,307
+73
| +0.4% | +$9.63K | 0.03% | 319 |
|
|
2025
Q1 | $2.35M | Sell |
18,234
-185
| -1% | -$23.8K | 0.04% | 303 |
|
|
2024
Q4 | $2.3M | Buy |
18,419
+274
| +2% | +$34.2K | 0.03% | 318 |
|
|
2024
Q3 | $2.32M | Buy |
18,145
+89
| +0.5% | +$11.4K | 0.03% | 318 |
|
|
2024
Q2 | $2.13M | Buy |
18,056
+1,794
| +11% | +$212K | 0.04% | 304 |
|
|
2024
Q1 | $1.94M | Sell |
16,262
-117
| -0.7% | -$14K | 0.05% | 181 |
|
|
2023
Q4 | $1.79M | Buy |
+16,379
| New | +$1.79M | 0.05% | 190 |
|