ETF Portfolio Partners’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 | $22.3M | Sell |
169,686
-975
| -0.6% | -$128K | 6.17% | 4 |
|
|
2025
Q1 | $22M | Sell |
170,661
-84,507
| -33% | -$10.9M | 6.62% | 4 |
|
|
2024
Q4 | $31.9M | Sell |
255,168
-100,638
| -28% | -$12.6M | 9.57% | 3 |
|
|
2024
Q3 | $45.6M | Sell |
355,806
-1,862
| -0.5% | -$239K | 13.5% | 2 |
|
|
2024
Q2 | $42.4M | Buy |
357,668
+35,070
| +11% | +$4.16M | 13.27% | 2 |
|
|
2024
Q1 | $38.6M | Buy |
322,598
+213,548
| +196% | +$25.5M | 12.22% | 2 |
|
|
2023
Q4 | $11.9M | Sell |
109,050
-9
| -0% | -$984 | 4% | 11 |
|
|
2023
Q3 | $11.1M | Buy |
109,059
+4,460
| +4% | +$452K | 4.08% | 10 |
|
|
2023
Q2 | $10.9M | Buy |
104,599
+1,849
| +2% | +$192K | 3.89% | 11 |
|
|
2023
Q1 | $10.4M | Buy |
102,750
+6,388
| +7% | +$645K | 3.93% | 10 |
|
|
2022
Q4 | $9.91M | Buy |
96,362
+311
| +0.3% | +$32K | 4.17% | 10 |
|
|
2022
Q3 | $8.64M | Buy |
+96,051
| New | +$8.64M | 3.82% | 10 |
|