Csenge Advisory Group’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 | $742K | Sell |
5,847
-489
| -8% | -$62.1K | 0.04% | 331 |
|
|
2025
Q1 | $763K | Buy |
6,336
+577
| +10% | +$69.5K | 0.04% | 299 |
|
|
2024
Q4 | $719K | Sell |
5,759
-358
| -6% | -$44.7K | 0.04% | 347 |
|
|
2024
Q3 | $795K | Sell |
6,117
-125
| -2% | -$16.2K | 0.04% | 318 |
|
|
2024
Q2 | $740K | Sell |
6,242
-46
| -0.7% | -$5.45K | 0.04% | 315 |
|
|
2024
Q1 | $751K | Buy |
6,288
+482
| +8% | +$57.6K | 0.04% | 323 |
|
|
2023
Q4 | $635K | Buy |
5,806
+2,577
| +80% | +$282K | 0.04% | 341 |
|
|
2023
Q3 | $327K | Buy |
3,229
+441
| +16% | +$44.7K | 0.02% | 471 |
|
|
2023
Q2 | $289K | Sell |
2,788
-1,481
| -35% | -$154K | 0.02% | 511 |
|
|
2023
Q1 | $431K | Buy |
4,269
+188
| +5% | +$19K | 0.03% | 387 |
|
|
2022
Q4 | $420K | Sell |
4,081
-145
| -3% | -$14.9K | 0.03% | 389 |
|
|
2022
Q3 | $380K | Buy |
4,226
+1,136
| +37% | +$102K | 0.03% | 401 |
|
|
2022
Q2 | $297K | Buy |
3,090
+31
| +1% | +$2.98K | 0.02% | 453 |
|
|
2022
Q1 | $328K | Buy |
3,059
+621
| +25% | +$66.6K | 0.03% | 480 |
|
|
2021
Q4 | $244K | Sell |
2,438
-458
| -16% | -$45.8K | 0.02% | 489 |
|
|
2021
Q3 | $287K | Buy |
2,896
+458
| +19% | +$45.4K | 0.02% | 481 |
|
|
2021
Q2 | $244K | Buy |
+2,438
| New | +$244K | 0.02% | 492 |
|
|
2020
Q2 | – | Sell |
-13,510
| Closed | -$892K | – | 401 |
|
|
2020
Q1 | $892K | Buy |
13,510
+1,495
| +12% | +$98.7K | 0.23% | 93 |
|
|
2019
Q4 | $1.05M | Sell |
12,015
-1,342
| -10% | -$117K | 0.27% | 80 |
|
|
2019
Q3 | $1.09M | Buy |
+13,357
| New | +$1.09M | 0.3% | 64 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$24K | – | 951 |
|
|
2018
Q3 | $24K | Buy |
+320
| New | +$24K | 0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-6,986
| Closed | -$534K | – | 296 |
|
|
2017
Q4 | $534K | Hold |
6,986
| – | – | 0.19% | 109 |
|
|
2017
Q3 | $502K | Buy |
+6,986
| New | +$502K | 0.2% | 117 |
|