Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.72M | Sell |
29,779
-506
| -2% | -$63.2K | 1.41% | 20 |
|
|
2024
Q3 | $3.89M | Buy |
30,285
+432
| +1% | +$55.4K | 1.53% | 16 |
|
|
2024
Q2 | $3.54M | Sell |
29,853
-1,544
| -5% | -$183K | 1.53% | 17 |
|
|
2024
Q1 | $3.75M | Sell |
31,397
-621
| -2% | -$74.2K | 1.68% | 16 |
|
|
2023
Q4 | $3.5M | Sell |
32,018
-761
| -2% | -$83.2K | 1.7% | 16 |
|
|
2023
Q3 | $3.32M | Buy |
32,779
+114
| +0.3% | +$11.6K | 1.7% | 16 |
|
|
2023
Q2 | $3.39M | Sell |
32,665
-639
| -2% | -$66.3K | 1.7% | 16 |
|
|
2023
Q1 | $3.36M | Buy |
33,304
+776
| +2% | +$78.4K | 1.84% | 15 |
|
|
2022
Q4 | $3.35M | Buy |
32,528
+874
| +3% | +$89.9K | 1.94% | 15 |
|
|
2022
Q3 | $2.85M | Buy |
31,654
+1,605
| +5% | +$144K | 1.82% | 15 |
|
|
2022
Q2 | $2.89M | Buy |
30,049
+3,488
| +13% | +$335K | 1.75% | 16 |
|
|
2022
Q1 | $2.85M | Buy |
26,561
+1,212
| +5% | +$130K | 1.47% | 18 |
|
|
2021
Q4 | $2.71M | Buy |
25,349
+2,112
| +9% | +$226K | 1.35% | 19 |
|
|
2021
Q3 | $2.27M | Buy |
23,237
+5,753
| +33% | +$563K | 1.27% | 20 |
|
|
2021
Q2 | $1.74M | Buy |
17,484
+4,361
| +33% | +$435K | 1% | 23 |
|
|
2021
Q1 | $1.25M | Buy |
13,123
+1,250
| +11% | +$119K | 0.79% | 27 |
|
|
2020
Q4 | $1.04M | Buy |
11,873
+1,067
| +10% | +$93K | 0.71% | 28 |
|
|
2020
Q3 | $833K | Sell |
10,806
-12
| -0.1% | -$925 | 0.65% | 32 |
|
|
2020
Q2 | $792K | Buy |
10,818
+642
| +6% | +$47K | 0.68% | 30 |
|
|
2020
Q1 | $678K | Buy |
+10,176
| New | +$678K | 0.74% | 30 |
|