CreativeOne Wealth’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 | $2.17M | Buy |
16,556
+10,835
| +189% | +$1.42M | 0.06% | 321 |
|
|
2025
Q1 | $737K | Buy |
5,721
+1,469
| +35% | +$189K | 0.02% | 578 |
|
|
2024
Q4 | $531K | Sell |
4,252
-132
| -3% | -$16.5K | 0.02% | 674 |
|
|
2024
Q3 | $562K | Buy |
4,384
+1,376
| +46% | +$177K | 0.02% | 587 |
|
|
2024
Q2 | $356K | Sell |
3,008
-653
| -18% | -$77.3K | 0.02% | 569 |
|
|
2024
Q1 | $438K | Buy |
3,661
+403
| +12% | +$48.2K | 0.02% | 602 |
|
|
2023
Q4 | $356K | Sell |
3,258
-211
| -6% | -$23.1K | 0.02% | 449 |
|
|
2023
Q3 | $352K | Sell |
3,469
-1,717
| -33% | -$174K | 0.03% | 404 |
|
|
2023
Q2 | $538K | Sell |
5,186
-11,373
| -69% | -$1.18M | 0.03% | 473 |
|
|
2023
Q1 | $1.67M | Sell |
16,559
-46,384
| -74% | -$4.69M | 0.08% | 217 |
|
|
2022
Q4 | $6.47M | Sell |
62,943
-2,159
| -3% | -$222K | 0.36% | 66 |
|
|
2022
Q3 | $5.85M | Buy |
+65,102
| New | +$5.85M | 0.35% | 67 |
|