FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,230
| Closed | -$572K | – | 535 |
|
|
2023
Q4 | $572K | Buy |
5,230
+45
| +0.9% | +$4.92K | 0.04% | 358 |
|
|
2023
Q3 | $526K | Buy |
5,185
+27
| +0.5% | +$2.74K | 0.04% | 337 |
|
|
2023
Q2 | $535K | Sell |
5,158
-5,408
| -51% | -$561K | 0.03% | 435 |
|
|
2023
Q1 | $1.09M | Hold |
10,566
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $1.09M | Sell |
10,566
-1,477
| -12% | -$152K | 0.05% | 280 |
|
|
2022
Q3 | $1.08M | Sell |
12,043
-642
| -5% | -$57.7K | 0.05% | 271 |
|
|
2022
Q2 | $1.22M | Buy |
+12,685
| New | +$1.22M | 0.05% | 282 |
|
|
2021
Q3 | – | Sell |
-2,079
| Closed | -$207K | – | 838 |
|
|
2021
Q2 | $207K | Buy |
+2,079
| New | +$207K | 0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-15,240
| Closed | -$1.13M | – | 999 |
|
|
2018
Q1 | $1.13M | Sell |
15,240
-1,215
| -7% | -$90K | 0.03% | 466 |
|
|
2017
Q4 | $1.26M | Buy |
16,455
+1,775
| +12% | +$136K | 0.03% | 469 |
|
|
2017
Q3 | $1.05M | Buy |
14,680
+3,778
| +35% | +$271K | 0.03% | 510 |
|
|
2017
Q2 | $756K | Buy |
10,902
+6,405
| +142% | +$444K | 0.02% | 611 |
|
|
2017
Q1 | $308K | Buy |
+4,497
| New | +$308K | 0.01% | 963 |
|