Global Retirement Partners’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 | $1.47M | Buy |
+11,182
| New | +$1.47M | 0.04% | 404 |
|
|
2024
Q4 | $1.35M | Sell |
10,771
-413
| -4% | -$51.6K | 0.04% | 384 |
|
|
2024
Q3 | $1.43M | Buy |
11,184
+379
| +4% | +$48.6K | 0.04% | 356 |
|
|
2024
Q2 | $1.28M | Sell |
10,805
-96
| -0.9% | -$11.4K | 0.04% | 368 |
|
|
2024
Q1 | $1.3M | Buy |
10,901
+97
| +0.9% | +$11.6K | 0.05% | 314 |
|
|
2023
Q4 | $1.18M | Sell |
10,804
-158
| -1% | -$17.2K | 0.05% | 307 |
|
|
2023
Q3 | $1.09M | Sell |
10,962
-310
| -3% | -$30.9K | 0.06% | 288 |
|
|
2023
Q2 | $1.17M | Sell |
11,272
-27
| -0.2% | -$2.8K | 0.06% | 291 |
|
|
2023
Q1 | $1.14M | Buy |
11,299
+9,866
| +688% | +$993K | 0.06% | 282 |
|
|
2022
Q4 | $147K | Buy |
1,433
+255
| +22% | +$26.2K | 0.01% | 689 |
|
|
2022
Q3 | $119K | Buy |
1,178
+2
| +0.2% | +$202 | 0.01% | 714 |
|
|
2022
Q2 | $113K | Buy |
1,176
+2
| +0.2% | +$192 | 0.01% | 701 |
|
|
2022
Q1 | $120K | Buy |
+1,174
| New | +$120K | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-1,137
| Closed | -$111K | – | 1182 |
|
|
2021
Q3 | $111K | Hold |
1,137
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $113K | Buy |
1,137
+376
| +49% | +$37.4K | 0.01% | 603 |
|
|
2021
Q1 | $72K | Buy |
761
+1
| +0.1% | +$95 | 0.01% | 655 |
|
|
2020
Q4 | $66K | Hold |
760
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $58K | Buy |
760
+24
| +3% | +$1.83K | 0.01% | 603 |
|
|
2020
Q2 | $54K | Buy |
+736
| New | +$54K | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$10K | – | 1521 |
|
|
2017
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 868 |
|
|
2017
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $9K | Hold |
130
| – | – | 0.01% | 780 |
|
|
2016
Q4 | $9K | Buy |
+130
| New | +$9K | 0.01% | 718 |
|