Interchange Capital Partners’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 | $579K | Sell |
4,412
-75
| -2% | -$9.84K | 0.13% | 138 |
|
|
2025
Q1 | $578K | Buy |
4,487
+67
| +2% | +$8.63K | 0.16% | 121 |
|
|
2024
Q4 | $552K | Sell |
4,420
-34
| -0.8% | -$4.25K | 0.2% | 121 |
|
|
2024
Q3 | $571K | Buy |
4,454
+16
| +0.4% | +$2.05K | 0.2% | 119 |
|
|
2024
Q2 | $526K | Buy |
4,438
+203
| +5% | +$24.1K | 0.19% | 127 |
|
|
2024
Q1 | $507K | Sell |
4,235
-991
| -19% | -$119K | 0.34% | 71 |
|
|
2023
Q4 | $572K | Sell |
5,226
-290
| -5% | -$31.7K | 0.43% | 63 |
|
|
2023
Q3 | $560K | Buy |
5,516
+27
| +0.5% | +$2.74K | 0.44% | 58 |
|
|
2023
Q2 | $570K | Sell |
5,489
-1,052
| -16% | -$109K | 0.43% | 62 |
|
|
2023
Q1 | $661K | Sell |
6,541
-4,862
| -43% | -$491K | 0.36% | 71 |
|
|
2022
Q4 | $1.17M | Sell |
11,403
-974
| -8% | -$100K | 1.2% | 20 |
|
|
2022
Q3 | $1.11M | Sell |
12,377
-308
| -2% | -$27.7K | 1.22% | 18 |
|
|
2022
Q2 | $1.22M | Buy |
+12,685
| New | +$1.22M | 1.37% | 16 |
|