Flagship Harbor 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 | $302K | Buy |
2,523
+84
| +3% | +$10K | 0.02% | 523 |
|
|
2023
Q4 | $267K | Sell |
2,439
-64
| -3% | -$7K | 0.02% | 526 |
|
|
2023
Q3 | $254K | Sell |
2,503
-55
| -2% | -$5.58K | 0.02% | 519 |
|
|
2023
Q2 | $265K | Sell |
2,558
-367
| -13% | -$38.1K | 0.02% | 507 |
|
|
2023
Q1 | $295K | Buy |
2,925
+907
| +45% | +$91.6K | 0.03% | 485 |
|
|
2022
Q4 | $208K | Buy |
+2,018
| New | +$208K | 0.02% | 561 |
|
|
2022
Q3 | – | Sell |
-2,631
| Closed | -$253K | – | 602 |
|
|
2022
Q2 | $253K | Sell |
2,631
-91
| -3% | -$8.75K | 0.03% | 501 |
|
|
2022
Q1 | $292K | Buy |
2,722
+150
| +6% | +$16.1K | 0.03% | 490 |
|
|
2021
Q4 | $275K | Sell |
2,572
-1,523
| -37% | -$163K | 0.03% | 520 |
|
|
2021
Q3 | $408K | Hold |
4,095
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $408K | Sell |
4,095
-579
| -12% | -$57.7K | 0.04% | 396 |
|
|
2021
Q1 | $445K | Sell |
4,674
-298
| -6% | -$28.4K | 0.05% | 382 |
|
|
2020
Q4 | $432K | Sell |
4,972
-361
| -7% | -$31.4K | 0.05% | 342 |
|
|
2020
Q3 | $409K | Buy |
5,333
+2,954
| +124% | +$227K | 0.06% | 296 |
|
|
2020
Q2 | $174K | Buy |
2,379
+1,417
| +147% | +$104K | 0.03% | 488 |
|
|
2020
Q1 | $63K | Buy |
962
+9
| +0.9% | +$589 | 0.01% | 692 |
|
|
2019
Q4 | $83K | Buy |
953
+468
| +96% | +$40.8K | 0.01% | 662 |
|
|
2019
Q3 | $39K | Hold |
485
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $39K | Buy |
485
+55
| +13% | +$4.42K | 0.01% | 839 |
|
|
2019
Q1 | $33K | Hold |
430
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $30K | Sell |
430
-110
| -20% | -$7.67K | 0.01% | 871 |
|
|
2018
Q3 | $43K | Hold |
540
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $40K | Buy |
+540
| New | +$40K | 0.01% | 861 |
|