D.A. Davidson & Co’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 | $14.3M | Buy |
108,895
+1,536
| +1% | +$202K | 0.1% | 159 |
|
|
2025
Q1 | $13.8M | Buy |
107,359
+1,228
| +1% | +$158K | 0.11% | 152 |
|
|
2024
Q4 | $13.3M | Buy |
106,131
+7,069
| +7% | +$883K | 0.11% | 148 |
|
|
2024
Q3 | $12.7M | Buy |
99,062
+7,432
| +8% | +$953K | 0.1% | 152 |
|
|
2024
Q2 | $10.9M | Buy |
91,630
+4,888
| +6% | +$579K | 0.1% | 170 |
|
|
2024
Q1 | $10.4M | Buy |
86,742
+13,047
| +18% | +$1.56M | 0.09% | 175 |
|
|
2023
Q4 | $8.06M | Buy |
73,695
+6,695
| +10% | +$732K | 0.08% | 198 |
|
|
2023
Q3 | $6.79M | Buy |
67,000
+3,269
| +5% | +$331K | 0.07% | 214 |
|
|
2023
Q2 | $6.61M | Buy |
63,731
+927
| +1% | +$96.2K | 0.07% | 221 |
|
|
2023
Q1 | $6.34M | Sell |
62,804
-242
| -0.4% | -$24.4K | 0.07% | 223 |
|
|
2022
Q4 | $6.48M | Buy |
63,046
+1,604
| +3% | +$165K | 0.08% | 213 |
|
|
2022
Q3 | $5.52M | Buy |
61,442
+1,400
| +2% | +$126K | 0.07% | 208 |
|
|
2022
Q2 | $5.78M | Buy |
60,042
+1,581
| +3% | +$152K | 0.07% | 217 |
|
|
2022
Q1 | $6.27M | Sell |
58,461
-178
| -0.3% | -$19.1K | 0.07% | 225 |
|
|
2021
Q4 | $6.26M | Buy |
58,639
+2,916
| +5% | +$311K | 0.07% | 233 |
|
|
2021
Q3 | $5.45M | Buy |
55,723
+2,323
| +4% | +$227K | 0.06% | 239 |
|
|
2021
Q2 | $5.32M | Buy |
53,400
+476
| +0.9% | +$47.4K | 0.06% | 245 |
|
|
2021
Q1 | $5.04M | Buy |
52,924
+3,622
| +7% | +$345K | 0.06% | 230 |
|
|
2020
Q4 | $4.28M | Buy |
49,302
+5,518
| +13% | +$479K | 0.07% | 207 |
|
|
2020
Q3 | $3.36M | Buy |
43,784
+143
| +0.3% | +$11K | 0.06% | 220 |
|
|
2020
Q2 | $3.2M | Buy |
43,641
+60
| +0.1% | +$4.39K | 0.06% | 218 |
|
|
2020
Q1 | $2.88M | Buy |
43,581
+2,192
| +5% | +$145K | 0.06% | 245 |
|
|
2019
Q4 | $3.61M | Buy |
41,389
+94
| +0.2% | +$8.19K | 0.06% | 247 |
|
|
2019
Q3 | $3.36M | Sell |
41,295
-404
| -1% | -$32.9K | 0.06% | 244 |
|
|
2019
Q2 | $3.36M | Sell |
41,699
-107
| -0.3% | -$8.61K | 0.06% | 233 |
|
|
2019
Q1 | $3.26M | Buy |
41,806
+1,459
| +4% | +$114K | 0.06% | 261 |
|
|
2018
Q4 | $2.88M | Sell |
40,347
-455
| -1% | -$32.5K | 0.06% | 262 |
|
|
2018
Q3 | $3.27M | Buy |
40,802
+1,355
| +3% | +$108K | 0.06% | 259 |
|
|
2018
Q2 | $2.94M | Buy |
39,447
+182
| +0.5% | +$13.5K | 0.06% | 262 |
|
|
2018
Q1 | $2.91M | Sell |
39,265
-30
| -0.1% | -$2.22K | 0.06% | 260 |
|
|
2017
Q4 | $3M | Buy |
39,295
+88
| +0.2% | +$6.73K | 0.06% | 245 |
|
|
2017
Q3 | $2.81M | Buy |
39,207
+950
| +2% | +$68.2K | 0.06% | 287 |
|
|
2017
Q2 | $2.65M | Buy |
38,257
+2,260
| +6% | +$157K | 0.06% | 249 |
|
|
2017
Q1 | $2.47M | Buy |
35,997
+408
| +1% | +$28K | 0.06% | 257 |
|
|
2016
Q4 | $2.39M | Buy |
35,589
+180
| +0.5% | +$12.1K | 0.05% | 315 |
|
|
2016
Q3 | $2.22M | Buy |
35,409
+304
| +0.9% | +$19.1K | 0.06% | 304 |
|
|
2016
Q2 | $2.16M | Buy |
35,105
+1,881
| +6% | +$116K | 0.06% | 283 |
|
|
2016
Q1 | $1.98M | Buy |
33,224
+745
| +2% | +$44.4K | 0.06% | 281 |
|
|
2015
Q4 | $1.92M | Buy |
32,479
+2,731
| +9% | +$161K | 0.06% | 281 |
|
|
2015
Q3 | $1.64M | Buy |
29,748
+6,151
| +26% | +$340K | 0.06% | 297 |
|
|
2015
Q2 | $1.41M | Buy |
23,597
+10,010
| +74% | +$599K | 0.05% | 339 |
|
|
2015
Q1 | $812K | Buy |
13,587
+3,205
| +31% | +$192K | 0.03% | 455 |
|
|
2014
Q4 | $630K | Buy |
10,382
+2,038
| +24% | +$124K | 0.02% | 519 |
|
|
2014
Q3 | $489K | Buy |
8,344
+830
| +11% | +$48.6K | 0.02% | 600 |
|
|
2014
Q2 | $437K | Buy |
7,514
+512
| +7% | +$29.8K | 0.01% | 634 |
|
|
2014
Q1 | $393K | Sell |
7,002
-1,642
| -19% | -$92.2K | 0.01% | 664 |
|
|
2013
Q4 | $475K | Sell |
8,644
-170
| -2% | -$9.34K | 0.02% | 592 |
|
|
2013
Q3 | $443K | Buy |
8,814
+3,720
| +73% | +$187K | 0.02% | 528 |
|
|
2013
Q2 | $249K | Buy |
+5,094
| New | +$249K | 0.01% | 616 |
|