Ifrah Financial 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 | $2.94M | Sell |
22,442
-121
| -0.5% | -$15.9K | 0.8% | 30 |
|
|
2025
Q1 | $2.91M | Sell |
22,563
-348
| -2% | -$44.8K | 0.84% | 30 |
|
|
2024
Q4 | $2.86M | Buy |
22,911
+2
| +0% | +$250 | 0.79% | 30 |
|
|
2024
Q3 | $2.94M | Buy |
22,909
+69
| +0.3% | +$8.85K | 0.79% | 32 |
|
|
2024
Q2 | $2.71M | Sell |
22,840
-430
| -2% | -$51K | 0.77% | 32 |
|
|
2024
Q1 | $2.78M | Sell |
23,270
-128
| -0.5% | -$15.3K | 0.78% | 32 |
|
|
2023
Q4 | $2.56M | Sell |
23,398
-903
| -4% | -$98.8K | 0.75% | 33 |
|
|
2023
Q3 | $2.46M | Sell |
24,301
-125
| -0.5% | -$12.7K | 0.77% | 34 |
|
|
2023
Q2 | $2.53M | Sell |
24,426
-6
| -0% | -$623 | 0.77% | 32 |
|
|
2023
Q1 | $2.47M | Sell |
24,432
-444
| -2% | -$44.9K | 0.78% | 32 |
|
|
2022
Q4 | $2.56M | Sell |
24,876
-607
| -2% | -$62.4K | 0.84% | 32 |
|
|
2022
Q3 | $2.29M | Buy |
25,483
+162
| +0.6% | +$14.6K | 0.79% | 33 |
|
|
2022
Q2 | $2.44M | Sell |
25,321
-103
| -0.4% | -$9.91K | 0.79% | 33 |
|
|
2022
Q1 | $2.73M | Buy |
25,424
+79
| +0.3% | +$8.48K | 0.77% | 38 |
|
|
2021
Q4 | $2.71M | Sell |
25,345
-13
| -0.1% | -$1.39K | 0.73% | 38 |
|
|
2021
Q3 | $2.48M | Sell |
25,358
-3
| -0% | -$294 | 0.71% | 37 |
|
|
2021
Q2 | $2.53M | Sell |
25,361
-966
| -4% | -$96.2K | 0.72% | 37 |
|
|
2021
Q1 | $2.51M | Sell |
26,327
-1,219
| -4% | -$116K | 0.75% | 37 |
|
|
2020
Q4 | $2.39M | Sell |
27,546
-287
| -1% | -$24.9K | 0.77% | 35 |
|
|
2020
Q3 | $2.14M | Sell |
27,833
-352
| -1% | -$27K | 0.77% | 37 |
|
|
2020
Q2 | $2.06M | Sell |
28,185
-684
| -2% | -$50.1K | 0.75% | 37 |
|
|
2020
Q1 | $1.91M | Buy |
28,869
+272
| +1% | +$18K | 0.8% | 38 |
|
|
2019
Q4 | $2.49M | Sell |
28,597
-341
| -1% | -$29.7K | 0.88% | 33 |
|
|
2019
Q3 | $2.36M | Sell |
28,938
-638
| -2% | -$52K | 0.86% | 33 |
|
|
2019
Q2 | $2.38M | Sell |
29,576
-16
| -0.1% | -$1.29K | 0.88% | 33 |
|
|
2019
Q1 | $2.31M | Sell |
29,592
-217
| -0.7% | -$16.9K | 0.88% | 33 |
|
|
2018
Q4 | $2.13M | Sell |
29,809
-997
| -3% | -$71.2K | 0.9% | 33 |
|
|
2018
Q3 | $2.47M | Sell |
30,806
-734
| -2% | -$58.8K | 0.87% | 33 |
|
|
2018
Q2 | $2.35M | Sell |
31,540
-100
| -0.3% | -$7.44K | 0.85% | 33 |
|
|
2018
Q1 | $2.34M | Sell |
31,640
-280
| -0.9% | -$20.7K | 0.85% | 31 |
|
|
2017
Q4 | $2.44M | Buy |
31,920
+122
| +0.4% | +$9.33K | 0.88% | 32 |
|
|
2017
Q3 | $2.28M | Sell |
31,798
-259
| -0.8% | -$18.6K | 0.87% | 33 |
|
|
2017
Q2 | $2.22M | Sell |
32,057
-496
| -2% | -$34.4K | 0.88% | 31 |
|
|
2017
Q1 | $2.23M | Sell |
32,553
-811
| -2% | -$55.6K | 0.9% | 30 |
|
|
2016
Q4 | $2.24M | Sell |
33,364
-1,894
| -5% | -$127K | 0.91% | 29 |
|
|
2016
Q3 | $2.21M | Sell |
35,258
-910
| -3% | -$57K | 0.88% | 31 |
|
|
2016
Q2 | $2.23M | Sell |
36,168
-377
| -1% | -$23.2K | 0.89% | 30 |
|
|
2016
Q1 | $2.18M | Sell |
36,545
-823
| -2% | -$49K | 0.87% | 27 |
|
|
2015
Q4 | $2.21M | Buy |
37,368
+17
| +0% | +$1K | 0.87% | 27 |
|
|
2015
Q3 | $2.06M | Sell |
37,351
-282
| -0.7% | -$15.6K | 0.83% | 27 |
|
|
2015
Q2 | $2.25M | Sell |
37,633
-249
| -0.7% | -$14.9K | 0.84% | 27 |
|
|
2015
Q1 | $2.26M | Buy |
37,882
+94
| +0.2% | +$5.62K | 0.85% | 27 |
|
|
2014
Q4 | $2.29M | Sell |
37,788
-1,707
| -4% | -$104K | 0.9% | 25 |
|
|
2014
Q3 | $2.32M | Sell |
39,495
-33
| -0.1% | -$1.94K | 0.89% | 26 |
|
|
2014
Q2 | $2.3M | Sell |
39,528
-379
| -0.9% | -$22.1K | 0.87% | 26 |
|
|
2014
Q1 | $2.24M | Sell |
39,907
-891
| -2% | -$50.1K | 0.88% | 26 |
|
|
2013
Q4 | $2.24M | Sell |
40,798
-424
| -1% | -$23.3K | 0.9% | 25 |
|
|
2013
Q3 | $2.07M | Sell |
41,222
-589
| -1% | -$29.6K | 1% | 25 |
|
|
2013
Q2 | $2.05M | Buy |
+41,811
| New | +$2.05M | 1.03% | 25 |
|