Creative Planning’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 | $13.6M | Sell |
103,368
-206
| -0.2% | -$27K | 0.01% | 430 |
|
|
2025
Q1 | $13.3M | Buy |
103,574
+1,226
| +1% | +$158K | 0.01% | 410 |
|
|
2024
Q4 | $12.8M | Sell |
102,348
-3,158
| -3% | -$394K | 0.01% | 386 |
|
|
2024
Q3 | $13.5M | Buy |
105,506
+113
| +0.1% | +$14.5K | 0.01% | 356 |
|
|
2024
Q2 | $12.5M | Sell |
105,393
-507
| -0.5% | -$60.1K | 0.01% | 359 |
|
|
2024
Q1 | $12.7M | Sell |
105,900
-2,666
| -2% | -$319K | 0.01% | 354 |
|
|
2023
Q4 | $11.9M | Buy |
108,566
+51,789
| +91% | +$5.66M | 0.02% | 349 |
|
|
2023
Q3 | $5.76M | Buy |
56,777
+35,256
| +164% | +$3.57M | 0.01% | 484 |
|
|
2023
Q2 | $2.23M | Sell |
21,521
-12,002
| -36% | -$1.25M | ﹤0.01% | 766 |
|
|
2023
Q1 | $3.39M | Buy |
33,523
+7,249
| +28% | +$732K | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.7M | Buy |
26,274
+13,232
| +101% | +$1.36M | ﹤0.01% | 651 |
|
|
2022
Q3 | $1.17M | Sell |
13,042
-12,899
| -50% | -$1.16M | ﹤0.01% | 898 |
|
|
2022
Q2 | $2.5M | Buy |
25,941
+18,592
| +253% | +$1.79M | ﹤0.01% | 645 |
|
|
2022
Q1 | $789K | Buy |
7,349
+1,190
| +19% | +$128K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $658K | Sell |
6,159
-656
| -10% | -$70.1K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $667K | Buy |
6,815
+69
| +1% | +$6.75K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $672K | Sell |
6,746
-284
| -4% | -$28.3K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $669K | Buy |
7,030
+822
| +13% | +$78.2K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $539K | Sell |
6,208
-3
| -0% | -$260 | ﹤0.01% | 1249 |
|
|
2020
Q3 | $476K | Buy |
+6,211
| New | +$476K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-2,709
| Closed | -$207K | – | 1936 |
|
|
2017
Q4 | $207K | Buy |
+2,709
| New | +$207K | ﹤0.01% | 1575 |
|
|
2017
Q3 | – | Sell |
-4,865
| Closed | -$337K | – | 2894 |
|
|
2017
Q2 | $337K | Buy |
4,865
+657
| +16% | +$45.5K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $288K | Buy |
4,208
+3,508
| +501% | +$240K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $47K | Sell |
700
-2
| -0.3% | -$134 | ﹤0.01% | 2417 |
|
|
2016
Q3 | $44K | Sell |
702
-436
| -38% | -$27.3K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $70K | Buy |
1,138
+438
| +63% | +$26.9K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 2212 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 2131 |
|
|
2015
Q1 | $60K | Buy |
1,000
+300
| +43% | +$18K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $41K | Buy |
+700
| New | +$41K | ﹤0.01% | 2038 |
|