International Assets Investment Management’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 | $549K | Buy |
4,185
+1,625
| +63% | +$213K | 0.04% | 403 |
|
|
2025
Q1 | $330K | Buy |
+2,560
| New | +$330K | 0.03% | 542 |
|
|
2024
Q4 | – | Sell |
-32,626
| Closed | -$254 | – | 1433 |
|
|
2024
Q3 | $254 | Buy |
32,626
+32,372
| +12,745% | +$252 | ﹤0.01% | 1496 |
|
|
2024
Q2 | $30.1K | Buy |
+254
| New | +$30.1K | ﹤0.01% | 1354 |
|
|
2023
Q2 | – | Sell |
-252
| Closed | -$25.5K | – | 721 |
|
|
2023
Q1 | $25.5K | Buy |
+252
| New | +$25.5K | ﹤0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-140
| Closed | -$12K | – | 1323 |
|
|
2021
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 1359 |
|