Harbour Investments’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 | $19.1M | Buy |
145,427
+916
| +0.6% | +$120K | 0.48% | 34 |
|
|
2025
Q1 | $18.6M | Sell |
144,511
-14,229
| -9% | -$1.83M | 0.53% | 30 |
|
|
2024
Q4 | $19.8M | Sell |
158,740
-1,512
| -0.9% | -$189K | 0.57% | 29 |
|
|
2024
Q3 | $20.6M | Buy |
160,252
+10,468
| +7% | +$1.34M | 0.62% | 29 |
|
|
2024
Q2 | $17.7M | Buy |
149,784
+20
| +0% | +$2.37K | 0.6% | 29 |
|
|
2024
Q1 | $17.9M | Sell |
149,764
-5,046
| -3% | -$603K | 0.63% | 28 |
|
|
2023
Q4 | $16.9M | Buy |
154,810
+152,282
| +6,024% | +$16.7M | 0.7% | 24 |
|
|
2023
Q3 | $256K | Buy |
2,528
+382
| +18% | +$38.7K | 0.01% | 709 |
|
|
2023
Q2 | $223K | Hold |
2,146
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $217K | Hold |
2,146
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $221K | Hold |
2,146
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $206K | Hold |
2,146
| – | – | 0.01% | 678 |
|
|
2022
Q2 | $206K | Buy |
+2,146
| New | +$206K | 0.01% | 678 |
|
|
2021
Q4 | $240K | Sell |
2,245
-8,361
| -79% | -$894K | 0.01% | 654 |
|
|
2021
Q3 | $1.04M | Buy |
10,606
+1,070
| +11% | +$105K | 0.03% | 433 |
|
|
2021
Q2 | $950K | Buy |
9,536
+859
| +10% | +$85.6K | 0.03% | 472 |
|
|
2021
Q1 | $826K | Buy |
+8,677
| New | +$826K | 0.03% | 460 |
|