Great Valley Advisor Group’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 | $2.16M | Hold |
16,476
| – | – | 0.05% | 300 |
|
2025
Q1 | $2.12M | Sell |
16,476
-611
| -4% | -$78.7K | 0.05% | 302 |
|
2024
Q4 | $2.13M | Buy |
17,087
+4,212
| +33% | +$526K | 0.05% | 307 |
|
2024
Q3 | $1.65M | Buy |
12,875
+1,240
| +11% | +$159K | 0.04% | 336 |
|
2024
Q2 | $1.38M | Buy |
11,635
+620
| +6% | +$73.5K | 0.04% | 329 |
|
2024
Q1 | $1.32M | Sell |
11,015
-2,166
| -16% | -$259K | 0.04% | 326 |
|
2023
Q4 | $1.44M | Buy |
+13,181
| New | +$1.44M | 0.05% | 288 |
|