HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
89,617
-5,112
| -5% | -$671K | 0.09% | 114 |
|
|
2025
Q1 | $12.2M | Buy |
94,729
+6,054
| +7% | +$780K | 0.1% | 110 |
|
|
2024
Q4 | $11.1M | Buy |
88,675
+15,793
| +22% | +$1.97M | 0.11% | 89 |
|
|
2024
Q3 | $9.35M | Buy |
72,882
+818
| +1% | +$105K | 0.1% | 99 |
|
|
2024
Q2 | $8.54M | Buy |
72,064
+2,065
| +3% | +$245K | 0.1% | 99 |
|
|
2024
Q1 | $8.37M | Buy |
69,999
+395
| +0.6% | +$47.2K | 0.11% | 102 |
|
|
2023
Q4 | $7.61M | Buy |
69,604
+3,463
| +5% | +$379K | 0.11% | 101 |
|
|
2023
Q3 | $6.71M | Sell |
66,141
-637
| -1% | -$64.6K | 0.11% | 96 |
|
|
2023
Q2 | $6.93M | Buy |
66,778
+421
| +0.6% | +$43.7K | 0.11% | 98 |
|
|
2023
Q1 | $6.7M | Buy |
66,357
+381
| +0.6% | +$38.5K | 0.12% | 95 |
|
|
2022
Q4 | $6.79M | Sell |
65,976
-1,223
| -2% | -$126K | 0.12% | 90 |
|
|
2022
Q3 | $6.04M | Sell |
67,199
-5,240
| -7% | -$471K | 0.13% | 83 |
|
|
2022
Q2 | $6.97M | Sell |
72,439
-142
| -0.2% | -$13.7K | 0.14% | 73 |
|
|
2022
Q1 | $7.79M | Hold |
72,581
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $7.75M | Buy |
+72,581
| New | +$7.75M | 0.16% | 50 |
|