Horizon Investment Services’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 | $2.02M | Sell |
15,359
-969
| -6% | -$127K | 0.88% | 35 |
|
|
2025
Q1 | $2.1M | Sell |
16,328
-678
| -4% | -$87.4K | 1.02% | 31 |
|
|
2024
Q4 | $2.12M | Buy |
17,006
+192
| +1% | +$24K | 0.9% | 35 |
|
|
2024
Q3 | $2.16M | Sell |
16,814
-20
| -0.1% | -$2.57K | 0.92% | 37 |
|
|
2024
Q2 | $1.99M | Sell |
16,834
-442
| -3% | -$52.4K | 0.94% | 38 |
|
|
2024
Q1 | $2.06M | Sell |
17,276
-108
| -0.6% | -$12.9K | 1.01% | 40 |
|
|
2023
Q4 | $1.9M | Sell |
17,384
-1
| -0% | -$109 | 1.03% | 36 |
|
|
2023
Q3 | $1.76M | Buy |
17,385
+1,698
| +11% | +$172K | 1.06% | 38 |
|
|
2023
Q2 | $1.63M | Sell |
15,687
-473
| -3% | -$49.1K | 0.99% | 35 |
|
|
2023
Q1 | $1.63M | Buy |
16,160
+137
| +0.9% | +$13.8K | 1.05% | 34 |
|
|
2022
Q4 | $1.65M | Buy |
16,023
+291
| +2% | +$29.9K | 1.2% | 28 |
|
|
2022
Q3 | $1.41M | Buy |
15,732
+10
| +0.1% | +$899 | 1.02% | 33 |
|
|
2022
Q2 | $1.51M | Sell |
15,722
-28
| -0.2% | -$2.69K | 1% | 35 |
|
|
2022
Q1 | $1.69M | Buy |
15,750
+2,844
| +22% | +$305K | 0.89% | 38 |
|
|
2021
Q4 | $1.38M | Buy |
12,906
+791
| +7% | +$84.5K | 0.63% | 45 |
|
|
2021
Q3 | $1.19M | Buy |
12,115
+817
| +7% | +$79.9K | 0.58% | 48 |
|
|
2021
Q2 | $1.13M | Buy |
11,298
+1,804
| +19% | +$180K | 0.55% | 49 |
|
|
2021
Q1 | $904K | Buy |
9,494
+560
| +6% | +$53.3K | 0.49% | 56 |
|
|
2020
Q4 | $776K | Buy |
8,934
+177
| +2% | +$15.4K | 0.47% | 56 |
|
|
2020
Q3 | $672K | Buy |
8,757
+285
| +3% | +$21.9K | 0.45% | 52 |
|
|
2020
Q2 | $620K | Sell |
8,472
-560
| -6% | -$41K | 0.43% | 58 |
|
|
2020
Q1 | $596K | Buy |
9,032
+1,368
| +18% | +$90.3K | 0.53% | 52 |
|
|
2019
Q4 | $668K | Sell |
7,664
-71
| -0.9% | -$6.19K | 0.44% | 55 |
|
|
2019
Q3 | $630K | Buy |
7,735
+20
| +0.3% | +$1.63K | 0.42% | 61 |
|
|
2019
Q2 | $621K | Buy |
7,715
+55
| +0.7% | +$4.43K | 0.42% | 55 |
|
|
2019
Q1 | $598K | Buy |
7,660
+180
| +2% | +$14.1K | 0.41% | 58 |
|
|
2018
Q4 | $535K | Sell |
7,480
-95
| -1% | -$6.8K | 0.42% | 57 |
|
|
2018
Q3 | $606K | Sell |
7,575
-27
| -0.4% | -$2.16K | 0.32% | 64 |
|
|
2018
Q2 | $566K | Sell |
7,602
-541
| -7% | -$40.3K | 0.28% | 71 |
|
|
2018
Q1 | $603K | Buy |
8,143
+248
| +3% | +$18.4K | 0.27% | 69 |
|
|
2017
Q4 | $604K | Buy |
7,895
+252
| +3% | +$19.3K | 0.25% | 71 |
|
|
2017
Q3 | $549K | Buy |
7,643
+867
| +13% | +$62.3K | 0.23% | 71 |
|
|
2017
Q2 | $470K | Buy |
6,776
+189
| +3% | +$13.1K | 0.21% | 71 |
|
|
2017
Q1 | $451K | Buy |
6,587
+2,172
| +49% | +$149K | 0.2% | 78 |
|
|
2016
Q4 | $296K | Sell |
4,415
-763
| -15% | -$51.2K | 0.14% | 92 |
|
|
2016
Q3 | $325K | Sell |
5,178
-1,846
| -26% | -$116K | 0.16% | 85 |
|
|
2016
Q2 | $432K | Sell |
7,024
-4,737
| -40% | -$291K | 0.22% | 72 |
|
|
2016
Q1 | $700K | Buy |
+11,761
| New | +$700K | 0.32% | 56 |
|