Holt Capital Partners’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 | $4.99M | Sell |
38,008
-585
| -2% | -$76.8K | 0.86% | 28 |
|
|
2025
Q1 | $4.97M | Sell |
38,593
-1,745
| -4% | -$225K | 0.76% | 27 |
|
|
2024
Q4 | $5.04M | Sell |
40,338
-1,685
| -4% | -$210K | 0.76% | 28 |
|
|
2024
Q3 | $5.39M | Sell |
42,023
-3,375
| -7% | -$433K | 0.82% | 25 |
|
|
2024
Q2 | $5.38M | Sell |
45,398
-1,050
| -2% | -$124K | 1.15% | 24 |
|
|
2024
Q1 | $5.55M | Sell |
46,448
-2,690
| -5% | -$321K | 0.92% | 24 |
|
|
2023
Q4 | $5.37M | Sell |
49,138
-222
| -0.4% | -$24.3K | 0.96% | 23 |
|
|
2023
Q3 | $5.01M | Sell |
49,360
-2,887
| -6% | -$293K | 0.98% | 23 |
|
|
2023
Q2 | $5.42M | Buy |
52,247
+5,835
| +13% | +$605K | 1.03% | 22 |
|
|
2023
Q1 | $4.69M | Sell |
46,412
-855
| -2% | -$86.4K | 0.94% | 24 |
|
|
2022
Q4 | $4.86M | Buy |
47,267
+500
| +1% | +$51.4K | 0.98% | 22 |
|
|
2022
Q3 | $4.21M | Buy |
46,767
+5,315
| +13% | +$478K | 1.26% | 19 |
|
|
2022
Q2 | $3.99M | Buy |
41,452
+6,065
| +17% | +$583K | 0.83% | 26 |
|
|
2022
Q1 | $3.8M | Buy |
35,387
+2,270
| +7% | +$244K | 0.69% | 32 |
|
|
2021
Q4 | $3.54M | Buy |
33,117
+1,267
| +4% | +$135K | 0.62% | 32 |
|
|
2021
Q3 | $3.12M | Buy |
31,850
+2,015
| +7% | +$197K | 0.59% | 36 |
|
|
2021
Q2 | $2.97M | Buy |
29,835
+5,030
| +20% | +$501K | 0.57% | 38 |
|
|
2021
Q1 | $2.36M | Buy |
24,805
+1,290
| +5% | +$123K | 0.48% | 43 |
|
|
2020
Q4 | $2.04M | Buy |
23,515
+2,710
| +13% | +$235K | 0.46% | 44 |
|
|
2020
Q3 | $1.6M | Buy |
20,805
+5,025
| +32% | +$385K | 0.42% | 48 |
|
|
2020
Q2 | $1.16M | Buy |
15,780
+5,525
| +54% | +$404K | 0.32% | 57 |
|
|
2020
Q1 | $677K | Buy |
+10,255
| New | +$677K | 0.22% | 66 |
|