CM
Cornerstone Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
1,677
| – | – | 0.04% | 61 |
|
|
2025
Q1 | $216K | Hold |
1,677
| – | – | 0.04% | 54 |
|
|
2024
Q4 | $209K | Hold |
1,677
| – | – | 0.04% | 53 |
|
|
2024
Q3 | $215K | Sell |
1,677
-125
| -7% | -$16K | 0.04% | 53 |
|
|
2024
Q2 | $214K | Hold |
1,802
| – | – | 0.05% | 52 |
|
|
2024
Q1 | $215K | Buy |
+1,802
| New | +$215K | 0.05% | 52 |
|
|
2023
Q2 | – | Sell |
-1,807
| Closed | -$183K | – | 169 |
|
|
2023
Q1 | $183K | Sell |
1,807
-34
| -2% | -$3.44K | 0.05% | 49 |
|
|
2022
Q4 | $189K | Hold |
1,841
| – | – | 0.05% | 51 |
|
|
2022
Q3 | $166K | Sell |
1,841
-74
| -4% | -$6.65K | 0.05% | 52 |
|
|
2022
Q2 | $184K | Hold |
1,915
| – | – | 0.05% | 54 |
|
|
2022
Q1 | $206K | Hold |
1,915
| – | – | 0.05% | 52 |
|
|
2021
Q4 | $205K | Sell |
1,915
-203
| -10% | -$21.7K | 0.06% | 50 |
|
|
2021
Q3 | $207K | Hold |
2,118
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $211K | Hold |
2,118
| – | – | 0.06% | 50 |
|
|
2021
Q1 | $202K | Buy |
+2,118
| New | +$202K | 0.06% | 51 |
|