Concorde Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Buy |
|
|||||
|
2025
Q1 | $261K | Sell |
|
|||||
|
2024
Q4 | $272K | Buy |
|
|||||
|
2024
Q3 | $278K | Sell |
|
|||||
|
2024
Q2 | $263K | Sell |
|
|||||
|
2024
Q1 | $587K | Buy |
|
|||||
|
2023
Q4 | $529K | Sell |
|
|||||
|
2023
Q3 | $881K | Sell |
|
|||||
|
2023
Q2 | $991K | Buy |
|
|||||
|
2023
Q1 | $959K | Buy |
|
|||||
|
2022
Q4 | $970K | Buy |
|
|||||
|
2022
Q3 | $836K | Hold |
|
|||||
|
2022
Q2 | $895K | Buy |
|
|||||
|
2022
Q1 | $992K | Buy |
|
|||||
|
2021
Q4 | $983K | Buy |
|
|||||
|
2021
Q3 | $889K | Hold |
|
|||||
|
2021
Q2 | $905K | Buy |
|
|||||
|
2021
Q1 | $803K | Buy |
|
|||||
|
2020
Q4 | $257K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $203K | Sell |
|
|||||
|
2019
Q1 | $213K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $213K | Buy |
|