First Horizon 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 | $80K | Hold |
610
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $78.6K | Buy |
610
+37
| +6% | +$4.77K | ﹤0.01% | 753 |
|
|
2024
Q4 | $71.6K | Hold |
573
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $73.5K | Sell |
573
-30
| -5% | -$3.85K | ﹤0.01% | 830 |
|
|
2024
Q2 | $71.5K | Hold |
603
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $72.1K | Hold |
603
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $65.9K | Buy |
603
+38
| +7% | +$4.16K | ﹤0.01% | 807 |
|
|
2023
Q3 | $57.3K | Hold |
565
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $58.6K | Hold |
565
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $57.1K | Buy |
565
+276
| +96% | +$27.9K | ﹤0.01% | 830 |
|
|
2022
Q4 | $29.7K | Hold |
289
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $25K | Buy |
+289
| New | +$25K | ﹤0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$181K | – | 2064 |
|
|
2021
Q4 | $181K | Sell |
1,700
-162
| -9% | -$17.2K | 0.01% | 526 |
|
|
2021
Q3 | $181K | Hold |
1,862
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $185K | Buy |
+1,862
| New | +$185K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$106K | – | 1459 |
|
|
2017
Q4 | $106K | Buy |
+1,369
| New | +$106K | 0.01% | 396 |
|