Country Club Bank’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 | $414K | Sell |
3,156
-329
| -9% | -$43.2K | 0.03% | 272 |
|
|
2025
Q1 | $444K | Sell |
3,485
-96
| -3% | -$12.2K | 0.03% | 263 |
|
|
2024
Q4 | $446K | Sell |
3,581
-89
| -2% | -$11.1K | 0.03% | 266 |
|
|
2024
Q3 | $469K | Sell |
3,670
-45
| -1% | -$5.75K | 0.03% | 260 |
|
|
2024
Q2 | $439K | Hold |
3,715
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $444K | Sell |
3,715
-607
| -14% | -$72.5K | 0.03% | 256 |
|
|
2023
Q4 | $473K | Sell |
4,322
-1,015
| -19% | -$111K | 0.04% | 244 |
|
|
2023
Q3 | $545K | Buy |
5,337
+158
| +3% | +$16.1K | 0.04% | 223 |
|
|
2023
Q2 | $533K | Hold |
5,179
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $518K | Buy |
5,179
+149
| +3% | +$14.9K | 0.04% | 226 |
|
|
2022
Q4 | $517K | Buy |
5,030
+368
| +8% | +$37.8K | 0.05% | 221 |
|
|
2022
Q3 | $425K | Sell |
4,662
-19,915
| -81% | -$1.82M | 0.04% | 217 |
|
|
2022
Q2 | $2.37M | Buy |
24,577
+3,313
| +16% | +$320K | 0.22% | 108 |
|
|
2022
Q1 | $2.32M | Buy |
+21,264
| New | +$2.32M | 0.2% | 103 |
|