Corient Private Wealth’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 | $2.88M | Buy |
21,916
+16,434
| +300% | +$2.16M | ﹤0.01% | 955 |
|
|
2025
Q1 | $706K | Sell |
5,482
-11,889
| -68% | -$1.53M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $910K | Buy |
17,371
+10,862
| +167% | +$569K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $835K | Buy |
6,509
+120
| +2% | +$15.4K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $757K | Sell |
6,389
-345
| -5% | -$40.9K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $805K | Sell |
6,734
-331
| -5% | -$39.6K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $773K | Buy |
7,065
+4,285
| +154% | +$469K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $282K | Sell |
2,780
-1,180
| -30% | -$120K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $411K | Buy |
3,960
+515
| +15% | +$53.4K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $348K | Buy |
3,445
+775
| +29% | +$78.3K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $275K | Buy |
+2,670
| New | +$275K | ﹤0.01% | 1365 |
|