Geneos Wealth Management’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 | $193K | Sell |
1,474
-1,782
| -55% | -$234K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $420K | Buy |
3,256
+1,950
| +149% | +$251K | 0.01% | 948 |
|
|
2024
Q4 | $163K | Buy |
1,306
+514
| +65% | +$64.2K | 0.01% | 913 |
|
|
2024
Q3 | $102K | Buy |
792
+503
| +174% | +$64.5K | ﹤0.01% | 963 |
|
|
2024
Q2 | $34.2K | Hold |
289
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $34.5K | Hold |
289
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $31.6K | Buy |
289
+89
| +45% | +$9.73K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $20.3K | Hold |
200
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $20.2K | Sell |
200
-479
| -71% | -$48.4K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $69.8K | Buy |
679
+429
| +172% | +$44.1K | ﹤0.01% | 935 |
|
|
2022
Q3 | $22K | Sell |
250
-302
| -55% | -$26.6K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $53K | Buy |
552
+65
| +13% | +$6.24K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $52K | Hold |
487
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $52K | Buy |
487
+250
| +105% | +$26.7K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $23K | Hold |
237
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $23K | Sell |
237
-400
| -63% | -$38.8K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $62K | Buy |
+637
| New | +$62K | ﹤0.01% | 1518 |
|