Integrated Wealth Concepts’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 | $1.65M | Buy |
12,549
+2,473
| +25% | +$324K | 0.02% | 685 |
|
|
2025
Q1 | $1.3M | Sell |
10,076
-12,638
| -56% | -$1.63M | 0.02% | 714 |
|
|
2024
Q4 | $2.84M | Buy |
22,714
+9,924
| +78% | +$1.24M | 0.03% | 448 |
|
|
2024
Q3 | $1.64M | Buy |
12,790
+4,489
| +54% | +$576K | 0.02% | 598 |
|
|
2024
Q2 | $984K | Sell |
8,301
-144
| -2% | -$17.1K | 0.01% | 768 |
|
|
2024
Q1 | $1.01M | Sell |
8,445
-9,796
| -54% | -$1.17M | 0.01% | 744 |
|
|
2023
Q4 | $2M | Sell |
18,241
-26,786
| -59% | -$2.93M | 0.03% | 481 |
|
|
2023
Q3 | $4.57M | Sell |
45,027
-9,940
| -18% | -$1.01M | 0.08% | 242 |
|
|
2023
Q2 | $5.7M | Buy |
54,967
+43,717
| +389% | +$4.54M | 0.1% | 214 |
|
|
2023
Q1 | $1.14M | Buy |
11,250
+9,150
| +436% | +$924K | 0.02% | 565 |
|
|
2022
Q4 | $216K | Buy |
+2,100
| New | +$216K | 0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$203K | – | 988 |
|
|
2022
Q2 | $203K | Buy |
+2,115
| New | +$203K | 0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-3,142
| Closed | -$207K | – | 522 |
|
|
2020
Q1 | $207K | Buy |
3,142
+16
| +0.5% | +$1.05K | 0.02% | 386 |
|
|
2019
Q4 | $273K | Buy |
+3,126
| New | +$273K | 0.02% | 382 |
|