CGA
Crescent Grove Advisors’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 | $931K | Hold |
7,056
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $909K | Hold |
7,056
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $881K | Hold |
7,056
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $905K | Hold |
7,056
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $841K | Hold |
7,056
| – | – | 0.09% | 121 |
|
|
2024
Q1 | $843K | Hold |
7,056
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $772K | Hold |
7,056
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $715K | Hold |
7,056
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $732K | Hold |
7,056
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $713K | Sell |
7,056
-676
| -9% | -$68.3K | 0.08% | 137 |
|
|
2022
Q4 | $795K | Hold |
7,732
| – | – | 0.08% | 136 |
|
|
2022
Q3 | $700K | Hold |
7,732
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $744K | Hold |
7,732
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $830K | Sell |
7,732
-91
| -1% | -$9.77K | 0.08% | 129 |
|
|
2021
Q4 | $836K | Buy |
+7,823
| New | +$836K | 0.08% | 129 |
|