Farmers & Merchants Investments Inc’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 | $143K | Hold |
1,093
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $141K | Sell |
1,093
-38
| -3% | -$4.9K | ﹤0.01% | 337 |
|
|
2024
Q4 | $141K | Sell |
1,131
-69
| -6% | -$8.62K | ﹤0.01% | 338 |
|
|
2024
Q3 | $154K | Hold |
1,200
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $143K | Sell |
1,200
-215
| -15% | -$25.7K | ﹤0.01% | 313 |
|
|
2023
Q4 | $155K | Sell |
1,415
-106
| -7% | -$11.6K | 0.01% | 300 |
|
|
2023
Q3 | $154K | Sell |
1,521
-48
| -3% | -$4.87K | 0.01% | 301 |
|
|
2023
Q2 | $163K | Sell |
1,569
-599
| -28% | -$62.2K | 0.01% | 302 |
|
|
2023
Q1 | $219K | Hold |
2,168
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $223K | Hold |
2,168
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $195K | Sell |
2,168
-497
| -19% | -$44.7K | 0.01% | 285 |
|
|
2022
Q2 | $256K | Sell |
2,665
-106
| -4% | -$10.2K | 0.01% | 263 |
|
|
2022
Q1 | $297K | Hold |
2,771
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $296K | Sell |
2,771
-250
| -8% | -$26.7K | 0.01% | 266 |
|
|
2021
Q3 | $296K | Hold |
3,021
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $301K | Sell |
3,021
-32
| -1% | -$3.19K | 0.01% | 223 |
|
|
2021
Q1 | $291K | Sell |
3,053
-63
| -2% | -$6.01K | 0.01% | 219 |
|
|
2020
Q4 | $271K | Hold |
3,116
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $239K | Hold |
3,116
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $228K | Sell |
3,116
-356
| -10% | -$26K | 0.01% | 214 |
|
|
2020
Q1 | $229K | Sell |
3,472
-1,910
| -35% | -$126K | 0.02% | 208 |
|
|
2019
Q4 | $469K | Buy |
5,382
+172
| +3% | +$15K | 0.03% | 191 |
|
|
2019
Q3 | $424K | Buy |
5,210
+116
| +2% | +$9.44K | 0.03% | 195 |
|
|
2019
Q2 | $410K | Sell |
5,094
-511
| -9% | -$41.1K | 0.03% | 197 |
|
|
2019
Q1 | $437K | Sell |
5,605
-111
| -2% | -$8.65K | 0.03% | 190 |
|
|
2018
Q4 | $409K | Sell |
5,716
-416
| -7% | -$29.8K | 0.03% | 185 |
|
|
2018
Q3 | $491K | Sell |
6,132
-27
| -0.4% | -$2.16K | 0.03% | 187 |
|
|
2018
Q2 | $458K | Sell |
6,159
-571
| -8% | -$42.5K | 0.03% | 188 |
|
|
2018
Q1 | $498K | Sell |
6,730
-1,668
| -20% | -$123K | 0.04% | 187 |
|
|
2017
Q4 | $642K | Sell |
8,398
-255
| -3% | -$19.5K | 0.05% | 178 |
|
|
2017
Q3 | $621K | Sell |
8,653
-421
| -5% | -$30.2K | 0.05% | 177 |
|
|
2017
Q2 | $629K | Sell |
9,074
-44
| -0.5% | -$3.05K | 0.05% | 178 |
|
|
2017
Q1 | $625K | Sell |
9,118
-597
| -6% | -$40.9K | 0.06% | 177 |
|
|
2016
Q4 | $652K | Sell |
9,715
-1,004
| -9% | -$67.4K | 0.06% | 183 |
|
|
2016
Q3 | $672K | Sell |
10,719
-1,353
| -11% | -$84.8K | 0.07% | 164 |
|
|
2016
Q2 | $743K | Sell |
12,072
-17,435
| -59% | -$1.07M | 0.08% | 158 |
|
|
2016
Q1 | $1.76M | Sell |
29,507
-1,717
| -5% | -$102K | 0.2% | 131 |
|
|
2015
Q4 | $1.84M | Buy |
31,224
+604
| +2% | +$35.7K | 0.23% | 125 |
|
|
2015
Q3 | $1.69M | Buy |
30,620
+1,723
| +6% | +$95.2K | 0.23% | 121 |
|
|
2015
Q2 | $1.73M | Sell |
28,897
-740
| -2% | -$44.3K | 0.22% | 127 |
|
|
2015
Q1 | $1.77M | Sell |
29,637
-509
| -2% | -$30.4K | 0.22% | 127 |
|
|
2014
Q4 | $1.83M | Buy |
30,146
+812
| +3% | +$49.3K | 0.23% | 126 |
|
|
2014
Q3 | $1.72M | Sell |
29,334
-1,726
| -6% | -$101K | 0.23% | 123 |
|
|
2014
Q2 | $1.81M | Buy |
31,060
+986
| +3% | +$57.5K | 0.24% | 121 |
|
|
2014
Q1 | $1.69M | Buy |
30,074
+1,488
| +5% | +$83.6K | 0.24% | 120 |
|
|
2013
Q4 | $1.57M | Buy |
28,586
+1,943
| +7% | +$107K | 0.23% | 121 |
|
|
2013
Q3 | $1.34M | Buy |
26,643
+1,648
| +7% | +$82.9K | 0.21% | 127 |
|
|
2013
Q2 | $1.23M | Buy |
+24,995
| New | +$1.23M | 0.19% | 130 |
|