Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222
| Closed | -$28.6K | – | 2819 |
|
|
2025
Q1 | $28.6K | Buy |
+222
| New | +$28.6K | ﹤0.01% | 1312 |
|
|
2024
Q3 | – | Sell |
-638
| Closed | -$75.6K | – | 2083 |
|
|
2024
Q2 | $75.6K | Hold |
638
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $75.6K | Hold |
638
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $69.8K | Sell |
638
-638
| -50% | -$69.8K | ﹤0.01% | 663 |
|
|
2023
Q3 | $129K | Buy |
1,276
+638
| +100% | +$64.7K | ﹤0.01% | 673 |
|
|
2023
Q2 | $66.2K | Hold |
638
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $64.5K | Hold |
638
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $65.6K | Hold |
638
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $57K | Hold |
638
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $61K | Hold |
638
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $68K | Hold |
638
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $68K | Buy |
+638
| New | +$68K | ﹤0.01% | 602 |
|