Concourse Financial Group Securities’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 | – | Sell |
-570
| Closed | -$74K | – | 5007 |
|
|
2024
Q4 | $74K | Hold |
570
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $73.1K | Buy |
570
+225
| +65% | +$28.9K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $41.1K | Sell |
345
-162
| -32% | -$19.3K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $60.6K | Hold |
507
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q4 | $55.5K | Hold |
507
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $51.4K | Hold |
507
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $52.6K | Hold |
507
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $51.2K | Hold |
507
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $52.1K | Hold |
507
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $46K | Hold |
507
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $49K | Hold |
507
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $54K | Sell |
507
-872
| -63% | -$92.9K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $147K | Sell |
1,379
-13
| -0.9% | -$1.39K | 0.01% | 834 |
|
|
2021
Q3 | $137K | Sell |
1,392
-30
| -2% | -$2.95K | 0.01% | 853 |
|
|
2021
Q2 | $142K | Hold |
1,422
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $135K | Buy |
1,422
+1
| +0.1% | +$95 | 0.01% | 814 |
|
|
2020
Q4 | $123K | Hold |
1,421
| – | – | 0.01% | 796 |
|
|
2020
Q3 | $109K | Buy |
1,421
+1
| +0.1% | +$77 | 0.01% | 751 |
|
|
2020
Q2 | $105K | Sell |
1,420
-75
| -5% | -$5.55K | 0.01% | 712 |
|
|
2020
Q1 | $99K | Buy |
1,495
+38
| +3% | +$2.52K | 0.01% | 663 |
|
|
2019
Q4 | $127K | Buy |
1,457
+675
| +86% | +$58.8K | 0.01% | 626 |
|
|
2019
Q3 | $64K | Buy |
782
+455
| +139% | +$37.2K | 0.02% | 545 |
|
|
2019
Q2 | $26K | Hold |
327
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $25K | Buy |
327
+3
| +0.9% | +$229 | ﹤0.01% | 1177 |
|
|
2018
Q4 | $23K | Buy |
+324
| New | +$23K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3779 |
|