CFD
Creative Financial Designs’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 | $4.6M | Sell |
35,024
-2,230
| -6% | -$293K | 0.33% | 69 |
|
|
2025
Q1 | $4.8M | Buy |
37,254
+48
| +0.1% | +$6.18K | 0.38% | 58 |
|
|
2024
Q4 | $4.65M | Buy |
37,206
+11,703
| +46% | +$1.46M | 0.38% | 61 |
|
|
2024
Q3 | $3.27M | Sell |
25,503
-1,169
| -4% | -$150K | 0.28% | 79 |
|
|
2024
Q2 | $3.16M | Sell |
26,672
-6,013
| -18% | -$713K | 0.28% | 77 |
|
|
2024
Q1 | $3.91M | Sell |
32,685
-102,812
| -76% | -$12.3M | 0.37% | 59 |
|
|
2023
Q4 | $14.8M | Buy |
135,497
+11,430
| +9% | +$1.25M | 1.51% | 12 |
|
|
2023
Q3 | $12.6M | Buy |
124,067
+10,643
| +9% | +$1.08M | 1.47% | 13 |
|
|
2023
Q2 | $11.8M | Buy |
113,424
+7,601
| +7% | +$789K | 1.39% | 14 |
|
|
2023
Q1 | $10.7M | Buy |
105,823
+26,296
| +33% | +$2.66M | 1.4% | 18 |
|
|
2022
Q4 | $8.18M | Buy |
79,527
+3,113
| +4% | +$320K | 1.21% | 19 |
|
|
2022
Q3 | $6.87M | Buy |
76,414
+3,803
| +5% | +$342K | 1.12% | 20 |
|
|
2022
Q2 | $6.98M | Buy |
+72,611
| New | +$6.98M | 1.15% | 22 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$23K | – | 1276 |
|
|
2020
Q3 | $23K | Sell |
300
-3,213
| -91% | -$246K | 0.01% | 628 |
|
|
2020
Q2 | $257K | Buy |
+3,513
| New | +$257K | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 576 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 602 |
|