Flagship Harbor Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $88.4K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $302K | Buy |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $265K | Sell |
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $253K | Sell |
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|
2022
Q1 | $292K | Buy |
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|
2021
Q4 | $275K | Sell |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $409K | Buy |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $63K | Buy |
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|
2019
Q4 | $83K | Buy |
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|
2019
Q3 | $39K | Hold |
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|
2019
Q2 | $39K | Buy |
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|
2019
Q1 | $33K | Hold |
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|
2018
Q4 | $30K | Sell |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $40K | Buy |
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