Continuum Advisory’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 | $643K | Buy |
4,904
+117
| +2% | +$15.4K | 0.08% | 226 |
|
|
2025
Q1 | $617K | Buy |
4,787
+1,157
| +32% | +$149K | 0.08% | 207 |
|
|
2024
Q4 | $453K | Buy |
3,630
+182
| +5% | +$22.7K | 0.06% | 251 |
|
|
2024
Q3 | $449K | Buy |
3,448
+125
| +4% | +$16.3K | 0.06% | 260 |
|
|
2024
Q2 | $394K | Hold |
3,323
| – | – | 0.06% | 261 |
|
|
2024
Q1 | $392K | Sell |
3,323
-14,153
| -81% | -$1.67M | 0.06% | 261 |
|
|
2023
Q4 | $1.91M | Sell |
17,476
-965
| -5% | -$106K | 0.27% | 101 |
|
|
2023
Q3 | $1.87M | Sell |
18,441
-1,149
| -6% | -$117K | 0.3% | 90 |
|
|
2023
Q2 | $2.03M | Sell |
19,590
-19
| -0.1% | -$1.97K | 0.32% | 81 |
|
|
2023
Q1 | $1.98M | Sell |
19,609
-1,612
| -8% | -$163K | 0.34% | 79 |
|
|
2022
Q4 | $2.18M | Sell |
21,221
-15,902
| -43% | -$1.64M | 0.39% | 67 |
|
|
2022
Q3 | $3.34M | Buy |
37,123
+14,470
| +64% | +$1.3M | 0.59% | 32 |
|
|
2022
Q2 | $2.18M | Sell |
22,653
-344
| -1% | -$33.1K | 0.4% | 59 |
|
|
2022
Q1 | $2.35M | Buy |
22,997
+20,248
| +737% | +$2.07M | 0.45% | 52 |
|
|
2021
Q4 | $294K | Hold |
2,749
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $269K | Buy |
2,749
+168
| +7% | +$16.4K | 0.07% | 243 |
|
|
2021
Q2 | $257K | Buy |
+2,581
| New | +$257K | 0.08% | 231 |
|