Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-313
| Closed | -$32.5K | – | 971 |
|
|
2023
Q2 | $32.5K | Sell |
313
-79
| -20% | -$8.2K | 0.02% | 234 |
|
|
2023
Q1 | $39.6K | Sell |
392
-358
| -48% | -$36.2K | 0.02% | 249 |
|
|
2022
Q4 | $77.1K | Sell |
750
-273
| -27% | -$28.1K | 0.04% | 170 |
|
|
2022
Q3 | $92K | Sell |
1,023
-10
| -1% | -$899 | 0.04% | 165 |
|
|
2022
Q2 | $99K | Sell |
1,033
-52
| -5% | -$4.98K | 0.04% | 165 |
|
|
2022
Q1 | $116K | Sell |
1,085
-90
| -8% | -$9.62K | 0.05% | 155 |
|
|
2021
Q4 | $126K | Hold |
1,175
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $115K | Buy |
1,175
+214
| +22% | +$20.9K | 0.06% | 136 |
|
|
2021
Q2 | $96K | Sell |
961
-67
| -7% | -$6.69K | 0.05% | 150 |
|
|
2021
Q1 | $98K | Sell |
1,028
-102
| -9% | -$9.72K | 0.06% | 134 |
|
|
2020
Q4 | $98K | Sell |
1,130
-238
| -17% | -$20.6K | 0.07% | 113 |
|
|
2020
Q3 | $105K | Buy |
1,368
+28
| +2% | +$2.15K | 0.08% | 117 |
|
|
2020
Q2 | $98K | Buy |
1,340
+344
| +35% | +$25.2K | 0.08% | 121 |
|
|
2020
Q1 | $66K | Buy |
996
+250
| +34% | +$16.6K | 0.06% | 131 |
|
|
2019
Q4 | $65K | Buy |
+746
| New | +$65K | 0.05% | 147 |
|