Howe & Rusling’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 | $6.77M | Buy |
51,615
+11,479
| +29% | +$1.51M | 0.5% | 59 |
|
|
2025
Q1 | $5.17M | Buy |
40,136
+3,903
| +11% | +$503K | 0.44% | 69 |
|
|
2024
Q4 | $4.53M | Buy |
36,233
+531
| +1% | +$66.3K | 0.39% | 70 |
|
|
2024
Q3 | $4.58M | Buy |
35,702
+4,058
| +13% | +$521K | 0.39% | 70 |
|
|
2024
Q2 | $3.75M | Buy |
31,644
+5,901
| +23% | +$699K | 0.34% | 81 |
|
|
2024
Q1 | $3.08M | Buy |
25,743
+5,837
| +29% | +$698K | 0.29% | 89 |
|
|
2023
Q4 | $2.18M | Buy |
19,906
+864
| +5% | +$94.5K | 0.23% | 94 |
|
|
2023
Q3 | $1.93M | Sell |
19,042
-3,431
| -15% | -$348K | 0.23% | 94 |
|
|
2023
Q2 | $2.33M | Buy |
22,473
+6,558
| +41% | +$680K | 0.26% | 91 |
|
|
2023
Q1 | $1.61M | Buy |
15,915
+6,774
| +74% | +$684K | 0.19% | 97 |
|
|
2022
Q4 | $940K | Sell |
9,141
-517
| -5% | -$53.2K | 0.12% | 101 |
|
|
2022
Q3 | $868K | Sell |
9,658
-1,964
| -17% | -$177K | 0.12% | 106 |
|
|
2022
Q2 | $1.12M | Sell |
11,622
-850
| -7% | -$81.8K | 0.14% | 102 |
|
|
2022
Q1 | $1.34M | Buy |
+12,472
| New | +$1.34M | 0.15% | 97 |
|
|
2016
Q2 | – | Sell |
-408
| Closed | -$24K | – | 1025 |
|
|
2016
Q1 | $24K | Buy |
+408
| New | +$24K | 0.01% | 380 |
|