Duncker Streett & Co’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Duncker Streett & Co’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$12.5K	﹤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%	-$7.2K	﹤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%	-$10.2K	﹤0.01%	402
2019 Q4	$35K	Buy	+400	New	+$35K	0.01%	378
2019 Q3	–	Sell	-400	Closed	-$32K	–	404
2019 Q2	$32K	Sell	400 -200	-33%	-$16K	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	+$23K	0.01%	457