IFP Advisors’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 | $795K | Buy |
6,057
+550
| +10% | +$72.2K | 0.02% | 653 |
|
|
2025
Q1 | $710K | Sell |
5,507
-87
| -2% | -$11.2K | 0.02% | 650 |
|
|
2024
Q4 | $699K | Buy |
5,594
+139
| +3% | +$17.4K | 0.02% | 622 |
|
|
2024
Q3 | $700K | Sell |
5,455
-1,211
| -18% | -$155K | 0.03% | 572 |
|
|
2024
Q2 | $790K | Buy |
6,666
+2,407
| +57% | +$285K | 0.03% | 506 |
|
|
2024
Q1 | $509K | Sell |
4,259
-2,131
| -33% | -$255K | 0.02% | 600 |
|
|
2023
Q4 | $699K | Sell |
6,390
-3,727
| -37% | -$408K | 0.03% | 477 |
|
|
2023
Q3 | $1.03M | Buy |
10,117
+8,843
| +694% | +$897K | 0.05% | 381 |
|
|
2023
Q2 | $132K | Buy |
1,274
+939
| +280% | +$97.4K | 0.01% | 1195 |
|
|
2023
Q1 | $25.3K | Sell |
335
-35,660
| -99% | -$2.7M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $2.73M | Sell |
35,995
-1,151
| -3% | -$87.2K | 0.07% | 290 |
|
|
2022
Q3 | $2.81M | Buy |
37,146
+32,504
| +700% | +$2.46M | 0.07% | 294 |
|
|
2022
Q2 | $351K | Hold |
4,642
| – | – | 0.01% | 998 |
|
|
2022
Q1 | $351K | Buy |
4,642
+4,307
| +1,286% | +$326K | 0.01% | 998 |
|
|
2021
Q4 | $36K | Hold |
335
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q3 | $33K | Hold |
335
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $33K | Hold |
335
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $32K | Hold |
335
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $29K | Hold |
335
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $26K | Sell |
335
-110
| -25% | -$8.54K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $32K | Hold |
445
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $29K | Hold |
445
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $39K | Sell |
445
-95
| -18% | -$8.33K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $44K | Buy |
+540
| New | +$44K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $125K | Buy |
1,614
+457
| +39% | +$35.4K | 0.02% | 614 |
|
|
2018
Q4 | $82K | Buy |
1,157
+222
| +24% | +$15.7K | 0.01% | 1300 |
|
|
2018
Q3 | $75K | Hold |
935
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $70K | Hold |
935
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $71K | Hold |
935
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q4 | $71K | Sell |
935
-280
| -23% | -$21.3K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $87K | Sell |
1,215
-10,483
| -90% | -$751K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $811K | Sell |
11,698
-658
| -5% | -$45.6K | 0.03% | 492 |
|
|
2017
Q1 | $847K | Buy |
12,356
+3,780
| +44% | +$259K | 0.04% | 477 |
|
|
2016
Q4 | $575K | Buy |
8,576
+956
| +13% | +$64.1K | 0.03% | 561 |
|
|
2016
Q3 | $478K | Buy |
7,620
+2,893
| +61% | +$181K | 0.02% | 577 |
|
|
2016
Q2 | $291K | Buy |
4,727
+3,113
| +193% | +$192K | 0.02% | 802 |
|
|
2016
Q1 | $125K | Sell |
1,614
-136
| -8% | -$10.5K | 0.02% | 614 |
|
|
2015
Q4 | $103K | Buy |
+1,750
| New | +$103K | 0.01% | 1160 |
|