Duncker Streett & Co’s Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$8.47K | – | 547 |
|
|
2024
Q3 | $8.47K | Hold |
66
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $7.82K | Hold |
66
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $7.89K | Hold |
66
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $7.22K | Sell |
66
-114
| -63% | -$11.8K | ﹤0.01% | 422 |
|
|
2023
Q3 | $18.3K | Hold |
180
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $18.7K | Hold |
180
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $18.2K | Hold |
180
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $18.5K | Sell |
180
-70
| -28% | -$7.04K | ﹤0.01% | 378 |
|
|
2022
Q3 | $22K | Hold |
250
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $24K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $27K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 397 |
|
|
2020
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $17K | Sell |
250
-150
| -38% | -$12K | ﹤0.01% | 402 |
|
|
2019
Q4 | $35K | Buy |
+400
| New | +$33.5K | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$32K | – | 404 |
|
|
2019
Q2 | $32K | Sell |
400
-200
| -33% | -$15.8K | 0.01% | 407 |
|
|
2019
Q1 | $47K | Hold |
600
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $43K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $48K | Hold |
600
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $45K | Hold |
600
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $44K | Hold |
600
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $46K | Hold |
600
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $43K | Hold |
600
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $42K | Hold |
600
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $40K | Hold |
600
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $38K | Hold |
600
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $37K | Hold |
600
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $36K | Hold |
600
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $35K | Hold |
600
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $33K | Hold |
600
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $36K | Hold |
600
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $36K | Buy |
600
+200
| +50% | +$12K | 0.01% | 416 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $23K | Buy |
+400
| New | +$23.6K | 0.01% | 457 |
|
Other funds holding MGV
BDF
Duncker Streett & Co's MGV Position: Q4 2024 in Review
Duncker Streett & Co sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 66 shares — an estimated $8.47K sold.
Duncker Streett & Co first reported a position in MGV in Q3 2014 and held it in 40 quarters. The position peaked at $48K in Q3 2018. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.
- Duncker Streett & Co reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
- Duncker Streett & Co sold 66 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $8.47K.
- Duncker Streett & Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and held it in 40 quarters.
- Duncker Streett & Co's Vanguard Morningstar Mega Cap Value ETF position peaked at $48K in Q3 2018.
- 452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.
Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.