Garden State Investment Advisory Services’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 | $340K | Buy |
2,590
+1
| +0% | +$131 | 0.09% | 194 |
|
|
2025
Q1 | $334K | Sell |
2,589
-44
| -2% | -$5.68K | 0.11% | 172 |
|
|
2024
Q4 | $329K | Sell |
2,633
-77
| -3% | -$9.63K | 0.1% | 161 |
|
|
2024
Q3 | $348K | Buy |
2,710
+400
| +17% | +$51.4K | 0.11% | 156 |
|
|
2024
Q2 | $274K | Buy |
2,310
+425
| +23% | +$50.4K | 0.09% | 173 |
|
|
2024
Q1 | $225K | Buy |
1,885
+1
| +0.1% | +$119 | 0.08% | 199 |
|
|
2023
Q4 | $206K | Buy |
+1,884
| New | +$206K | 0.08% | 192 |
|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$323K | – | 208 |
|
|
2023
Q2 | $323K | Sell |
3,110
-191
| -6% | -$19.8K | 0.13% | 134 |
|
|
2023
Q1 | $333K | Buy |
3,301
+6
| +0.2% | +$606 | 0.14% | 122 |
|
|
2022
Q4 | $339K | Buy |
+3,295
| New | +$339K | 0.2% | 115 |
|