Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$28K | – | 2250 |
|
|
2022
Q2 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$10K | – | 2328 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$38K | – | 2496 |
|
|
2021
Q1 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$6K | – | 3097 |
|
|
2017
Q1 | $6K | Sell |
96
-2,304
| -96% | -$144K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $161K | Buy |
+2,400
| New | +$161K | 0.01% | 953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3154 |
|