Haverford Trust Company’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 | $697K | Hold |
5,315
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $685K | Hold |
5,315
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $664K | Buy |
5,315
+975
| +22% | +$122K | 0.01% | 253 |
|
|
2024
Q3 | $557K | Sell |
4,340
-39
| -0.9% | -$5K | 0.01% | 290 |
|
|
2024
Q2 | $519K | Hold |
4,379
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $523K | Hold |
4,379
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $479K | Hold |
4,379
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $444K | Buy |
4,379
+1,970
| +82% | +$200K | 0.01% | 269 |
|
|
2023
Q2 | $250K | Sell |
2,409
-5
| -0.2% | -$519 | ﹤0.01% | 333 |
|
|
2023
Q1 | $244K | Buy |
+2,414
| New | +$244K | ﹤0.01% | 336 |
|