Flow Traders U.S.’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
Q2 | – | Sell |
-6,234
| Closed | -$745K | – | 1022 |
|
|
2024
Q1 | $745K | Buy |
+6,234
| New | +$745K | 0.04% | 388 |
|
|
2023
Q3 | – | Sell |
-7,209
| Closed | -$748K | – | 1090 |
|
|
2023
Q2 | $748K | Buy |
+7,209
| New | +$748K | 0.03% | 403 |
|
|
2022
Q2 | – | Sell |
-9,094
| Closed | -$976K | – | 958 |
|
|
2022
Q1 | $976K | Buy |
+9,094
| New | +$976K | 0.03% | 376 |
|
|
2021
Q3 | – | Sell |
-13,057
| Closed | -$1.3M | – | 1183 |
|
|
2021
Q2 | $1.3M | Sell |
13,057
-2,645
| -17% | -$264K | 0.07% | 339 |
|
|
2021
Q1 | $1.5M | Buy |
+15,702
| New | +$1.5M | 0.08% | 242 |
|
|
2020
Q2 | – | Sell |
-11,735
| Closed | -$775K | – | 507 |
|
|
2020
Q1 | $775K | Buy |
+11,735
| New | +$775K | 0.04% | 230 |
|
|
2017
Q2 | – | Sell |
-6,081
| Closed | -$417K | – | 303 |
|
|
2017
Q1 | $417K | Sell |
6,081
-2,143
| -26% | -$147K | 0.03% | 228 |
|
|
2016
Q4 | $552K | Buy |
8,224
+5,425
| +194% | +$364K | 0.03% | 207 |
|
|
2016
Q3 | $175K | Buy |
+2,799
| New | +$175K | 0.02% | 223 |
|