Gladstone Institutional Advisory’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 | $681K | Hold |
5,187
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $668K | Sell |
5,187
-69
| -1% | -$8.89K | 0.03% | 400 |
|
|
2024
Q4 | $657K | Buy |
5,256
+2
| +0% | +$250 | 0.03% | 397 |
|
|
2024
Q3 | $674K | Sell |
5,254
-97
| -2% | -$12.4K | 0.03% | 383 |
|
|
2024
Q2 | $634K | Hold |
5,351
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $639K | Buy |
5,351
+2
| +0% | +$239 | 0.04% | 369 |
|
|
2023
Q4 | $585K | Buy |
5,349
+2
| +0% | +$219 | 0.03% | 384 |
|
|
2023
Q3 | $542K | Buy |
5,347
+2
| +0% | +$203 | 0.04% | 373 |
|
|
2023
Q2 | $555K | Sell |
5,345
-332
| -6% | -$34.4K | 0.03% | 384 |
|
|
2023
Q1 | $574K | Buy |
5,677
+127
| +2% | +$12.8K | 0.04% | 375 |
|
|
2022
Q4 | $571K | Buy |
5,550
+4
| +0.1% | +$411 | 0.04% | 371 |
|
|
2022
Q3 | $499K | Sell |
5,546
-41
| -0.7% | -$3.69K | 0.04% | 390 |
|
|
2022
Q2 | $537K | Sell |
5,587
-98
| -2% | -$9.42K | 0.04% | 394 |
|
|
2022
Q1 | $610K | Buy |
5,685
+1,616
| +40% | +$173K | 0.04% | 384 |
|
|
2021
Q4 | $435K | Buy |
4,069
+2
| +0% | +$214 | 0.03% | 407 |
|
|
2021
Q3 | $398K | Buy |
4,067
+1,062
| +35% | +$104K | 0.04% | 380 |
|
|
2021
Q2 | $299K | Buy |
3,005
+12
| +0.4% | +$1.19K | 0.04% | 398 |
|
|
2021
Q1 | $285K | Buy |
2,993
+39
| +1% | +$3.71K | 0.04% | 328 |
|
|
2020
Q4 | $256K | Buy |
2,954
+1
| +0% | +$87 | 0.05% | 253 |
|
|
2020
Q3 | $227K | Buy |
2,953
+75
| +3% | +$5.77K | 0.05% | 239 |
|
|
2020
Q2 | $211K | Sell |
2,878
-583
| -17% | -$42.7K | 0.05% | 212 |
|
|
2020
Q1 | $228K | Hold |
3,461
| – | – | 0.06% | 231 |
|
|
2019
Q4 | $302K | Sell |
3,461
-662
| -16% | -$57.8K | 0.07% | 190 |
|
|
2019
Q3 | $336K | Buy |
4,123
+145
| +4% | +$11.8K | 0.09% | 188 |
|
|
2019
Q2 | $320K | Sell |
3,978
-1,688
| -30% | -$136K | 0.1% | 189 |
|
|
2019
Q1 | $442K | Sell |
5,666
-386
| -6% | -$30.1K | 0.16% | 118 |
|
|
2018
Q4 | $433K | Buy |
+6,052
| New | +$433K | 0.25% | 93 |
|