D.A. Davidson & Co’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Buy |
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|
2025
Q2 | $14.3M | Buy |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $13.3M | Buy |
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|
2024
Q3 | $12.7M | Buy |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $10.4M | Buy |
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|
2023
Q4 | $8.06M | Buy |
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|
2023
Q3 | $6.79M | Buy |
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|
2023
Q2 | $6.61M | Buy |
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|
2023
Q1 | $6.34M | Sell |
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|
2022
Q4 | $6.48M | Buy |
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|
2022
Q3 | $5.52M | Buy |
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|
2022
Q2 | $5.78M | Buy |
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|
2022
Q1 | $6.27M | Sell |
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|
2021
Q4 | $6.26M | Buy |
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|
2021
Q3 | $5.45M | Buy |
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|
2021
Q2 | $5.32M | Buy |
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|
2021
Q1 | $5.04M | Buy |
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|
2020
Q4 | $4.28M | Buy |
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|
2020
Q3 | $3.36M | Buy |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $2.88M | Buy |
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|
2019
Q4 | $3.61M | Buy |
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|
2019
Q3 | $3.36M | Sell |
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|
2019
Q2 | $3.36M | Sell |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $2.88M | Sell |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $2.94M | Buy |
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|
2018
Q1 | $2.91M | Sell |
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|
2017
Q4 | $3M | Buy |
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|
2017
Q3 | $2.81M | Buy |
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|
2017
Q2 | $2.65M | Buy |
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|
2017
Q1 | $2.47M | Buy |
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|
2016
Q4 | $2.39M | Buy |
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|
2016
Q3 | $2.22M | Buy |
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|
2016
Q2 | $2.16M | Buy |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.92M | Buy |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.41M | Buy |
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|
2015
Q1 | $812K | Buy |
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|
2014
Q4 | $630K | Buy |
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|
2014
Q3 | $489K | Buy |
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|
2014
Q2 | $437K | Buy |
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|
2014
Q1 | $393K | Sell |
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|
2013
Q4 | $475K | Sell |
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|
2013
Q3 | $443K | Buy |
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|
2013
Q2 | $249K | Buy |
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