CA
Crane Advisory’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 | $941K | Sell |
7,126
-135
| -2% | -$17.8K | 0.16% | 25 |
|
2025
Q1 | $878K | Sell |
7,261
-119
| -2% | -$14.4K | 0.16% | 22 |
|
2024
Q4 | $927K | Hold |
7,380
| – | – | 0.16% | 23 |
|
2024
Q3 | $943K | Hold |
7,380
| – | – | 0.17% | 20 |
|
2024
Q2 | $875K | Sell |
7,380
-48
| -0.6% | -$5.69K | 0.17% | 22 |
|
2024
Q1 | $869K | Sell |
7,428
-15
| -0.2% | -$1.76K | 0.18% | 19 |
|
2023
Q4 | $816K | Sell |
7,443
-394
| -5% | -$43.2K | 0.18% | 16 |
|
2023
Q3 | $791K | Sell |
7,837
-58
| -0.7% | -$5.86K | 0.2% | 13 |
|
2023
Q2 | $818K | Sell |
7,895
-754
| -9% | -$78.2K | 0.24% | 13 |
|
2023
Q1 | $886K | Sell |
8,649
-76
| -0.9% | -$7.79K | 0.3% | 14 |
|
2022
Q4 | $897K | Sell |
8,725
-2,407
| -22% | -$248K | 0.36% | 14 |
|
2022
Q3 | $1.01M | Buy |
+11,132
| New | +$1.01M | 0.52% | 15 |
|