GeoWealth 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
Q1 | – | Sell |
-19
| Closed | -$2.37K | – | 1516 |
|
|
2024
Q4 | $2.37K | Hold |
19
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $2.44K | Buy |
+19
| New | +$2.44K | ﹤0.01% | 1545 |
|
|
2023
Q4 | – | Sell |
-12,443
| Closed | -$1.26M | – | 708 |
|
|
2023
Q3 | $1.26M | Buy |
+12,443
| New | +$1.26M | 0.14% | 122 |
|
|
2023
Q1 | – | Sell |
-6,385
| Closed | -$657K | – | 417 |
|
|
2022
Q4 | $657K | Buy |
6,385
+119
| +2% | +$12.2K | 0.07% | 135 |
|
|
2022
Q3 | $563K | Buy |
6,266
+4,870
| +349% | +$438K | 0.06% | 152 |
|
|
2022
Q2 | $133K | Sell |
1,396
-29,380
| -95% | -$2.8M | 0.02% | 258 |
|
|
2022
Q1 | $3.3M | Buy |
30,776
+14,970
| +95% | +$1.61M | 0.29% | 83 |
|
|
2021
Q4 | $1.69M | Sell |
15,806
-4,804
| -23% | -$513K | 0.14% | 112 |
|
|
2021
Q3 | $2.02M | Buy |
+20,610
| New | +$2.02M | 0.17% | 114 |
|