Concorde Asset Management’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
Q1 | $261K | Sell |
2,135
-44
| -2% | -$5.39K | 0.14% | 134 |
|
|
2024
Q4 | $272K | Buy |
2,179
+12
| +0.6% | +$1.5K | 0.14% | 137 |
|
|
2024
Q3 | $278K | Sell |
2,167
-55
| -2% | -$7.06K | 0.16% | 123 |
|
|
2024
Q2 | $263K | Sell |
2,222
-2,690
| -55% | -$319K | 0.16% | 120 |
|
|
2024
Q1 | $587K | Buy |
4,912
+78
| +2% | +$9.32K | 0.4% | 42 |
|
|
2023
Q4 | $529K | Sell |
4,834
-3,857
| -44% | -$422K | 0.36% | 48 |
|
|
2023
Q3 | $881K | Sell |
8,691
-862
| -9% | -$87.4K | 0.79% | 25 |
|
|
2023
Q2 | $991K | Buy |
9,553
+61
| +0.6% | +$6.33K | 0.91% | 24 |
|
|
2023
Q1 | $959K | Buy |
9,492
+57
| +0.6% | +$5.76K | 1.14% | 20 |
|
|
2022
Q4 | $970K | Buy |
9,435
+133
| +1% | +$13.7K | 0.86% | 38 |
|
|
2022
Q3 | $836K | Hold |
9,302
| – | – | 0.94% | 31 |
|
|
2022
Q2 | $895K | Buy |
9,302
+56
| +0.6% | +$5.39K | 1.35% | 19 |
|
|
2022
Q1 | $992K | Buy |
9,246
+46
| +0.5% | +$4.94K | 0.66% | 49 |
|
|
2021
Q4 | $983K | Buy |
9,200
+114
| +1% | +$12.2K | 0.59% | 60 |
|
|
2021
Q3 | $889K | Hold |
9,086
| – | – | 0.51% | 66 |
|
|
2021
Q2 | $905K | Buy |
9,086
+651
| +8% | +$64.8K | 0.51% | 64 |
|
|
2021
Q1 | $803K | Buy |
8,435
+5,470
| +184% | +$521K | 0.46% | 65 |
|
|
2020
Q4 | $257K | Buy |
+2,965
| New | +$257K | 0.14% | 121 |
|
|
2019
Q3 | – | Sell |
-2,518
| Closed | -$203K | – | 188 |
|
|
2019
Q2 | $203K | Sell |
2,518
-218
| -8% | -$17.6K | 0.12% | 202 |
|
|
2019
Q1 | $213K | Buy |
+2,736
| New | +$213K | 0.14% | 183 |
|
|
2018
Q4 | – | Sell |
-2,651
| Closed | -$213K | – | 189 |
|
|
2018
Q3 | $213K | Buy |
+2,651
| New | +$213K | 0.21% | 128 |
|