CoreCap Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
9,652
+1,202
| +14% | +$158K | 0.05% | 298 |
|
|
2025
Q1 | $1.09M | Buy |
8,450
+321
| +4% | +$41.4K | 0.05% | 311 |
|
|
2024
Q4 | $1.02M | Buy |
8,129
+607
| +8% | +$75.8K | 0.05% | 328 |
|
|
2024
Q3 | $965K | Buy |
+7,522
| New | +$965K | 0.05% | 324 |
|
|
2024
Q2 | – | Sell |
-6,145
| Closed | -$734K | – | 2231 |
|
|
2024
Q1 | $734K | Buy |
6,145
+1,863
| +44% | +$223K | 0.04% | 340 |
|
|
2023
Q4 | $468K | Sell |
4,282
-369
| -8% | -$40.4K | 0.03% | 364 |
|
|
2023
Q3 | $472K | Buy |
4,651
+764
| +20% | +$77.5K | 0.03% | 334 |
|
|
2023
Q2 | $403K | Buy |
+3,887
| New | +$403K | 0.03% | 394 |
|
|
2022
Q4 | $325K | Buy |
+3,158
| New | +$325K | 0.02% | 438 |
|
|
2022
Q3 | – | Sell |
-1,727
| Closed | -$166K | – | 1458 |
|
|
2022
Q2 | $166K | Buy |
+1,727
| New | +$166K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-1,826
| Closed | -$195K | – | 1454 |
|
|
2021
Q4 | $195K | Buy |
+1,826
| New | +$195K | 0.01% | 541 |
|