CVA Family Office’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
$3.6M Hold
27,454
0.51% 44
2025
Q1
$3.54M Sell
27,454
-922
-3% -$119K 0.54% 41
2024
Q4
$3.54M Sell
28,376
-600
-2% -$74.9K 0.56% 39
2024
Q3
$3.72M Sell
28,976
-899
-3% -$115K 0.6% 38
2024
Q2
$3.54M Sell
29,875
-2,678
-8% -$317K 0.64% 36
2024
Q1
$3.89M Sell
32,553
-610
-2% -$72.9K 0.7% 32
2023
Q4
$3.63M Sell
33,163
-62
-0.2% -$6.78K 0.71% 31
2023
Q3
$3.37M Sell
33,225
-989
-3% -$100K 0.77% 32
2023
Q2
$3.55M Sell
34,214
-2,753
-7% -$286K 0.74% 31
2023
Q1
$3.73M Buy
36,967
+1,485
+4% +$150K 0.83% 27
2022
Q4
$3.65M Buy
35,482
+1,662
+5% +$171K 0.89% 27
2022
Q3
$3.04M Buy
33,820
+22,630
+202% +$2.03M 0.83% 33
2022
Q2
$1.08M Buy
11,190
+8,820
+372% +$848K 0.29% 56
2022
Q1
$254K Buy
+2,370
New +$254K 0.06% 153