EP Wealth Advisors’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 | $1.55M | Sell |
11,828
-487
| -4% | -$63.9K | 0.01% | 464 |
|
|
2025
Q1 | $1.59M | Buy |
12,315
+134
| +1% | +$17.3K | 0.01% | 399 |
|
|
2024
Q4 | $1.52M | Sell |
12,181
-326
| -3% | -$40.7K | 0.01% | 407 |
|
|
2024
Q3 | $1.6M | Sell |
12,507
-232
| -2% | -$29.8K | 0.01% | 399 |
|
|
2024
Q2 | $1.51M | Sell |
12,739
-3,059
| -19% | -$362K | 0.02% | 325 |
|
|
2024
Q1 | $1.89M | Sell |
15,798
-256
| -2% | -$30.6K | 0.02% | 278 |
|
|
2023
Q4 | $1.76M | Sell |
16,054
-1,253
| -7% | -$137K | 0.02% | 283 |
|
|
2023
Q3 | $1.75M | Buy |
17,307
+6,137
| +55% | +$622K | 0.03% | 251 |
|
|
2023
Q2 | $1.84M | Buy |
11,170
+9,020
| +420% | +$1.49M | 0.03% | 248 |
|
|
2023
Q1 | $201K | Sell |
2,150
-17,971
| -89% | -$1.68M | ﹤0.01% | 581 |
|
|
2022
Q4 | $2.07M | Sell |
20,121
-2,566
| -11% | -$264K | 0.04% | 221 |
|
|
2022
Q3 | $2.04M | Sell |
22,687
-300
| -1% | -$27K | 0.05% | 188 |
|
|
2022
Q2 | $2.21M | Sell |
22,987
-687
| -3% | -$66.1K | 0.05% | 184 |
|
|
2022
Q1 | $2.54M | Sell |
23,674
-422
| -2% | -$45.3K | 0.06% | 176 |
|
|
2021
Q4 | $2.57M | Sell |
24,096
-2,641
| -10% | -$282K | 0.06% | 163 |
|
|
2021
Q3 | $2.62M | Sell |
26,737
-32,403
| -55% | -$3.17M | 0.07% | 146 |
|
|
2021
Q2 | $5.89M | Sell |
59,140
-10,121
| -15% | -$1.01M | 0.16% | 90 |
|
|
2021
Q1 | $6.59M | Buy |
69,261
+65,679
| +1,834% | +$6.25M | 0.21% | 78 |
|
|
2020
Q4 | $311K | Buy |
+3,582
| New | +$311K | 0.01% | 340 |
|