J.W. Cole 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 | $1.64M | Buy |
12,519
+7,063
| +129% | +$927K | 0.03% | 493 |
|
|
2025
Q1 | $703K | Sell |
5,456
-1,059
| -16% | -$136K | 0.02% | 660 |
|
|
2024
Q4 | $814K | Buy |
6,515
+724
| +13% | +$90.4K | 0.03% | 474 |
|
|
2024
Q3 | $743K | Sell |
5,791
-2,965
| -34% | -$380K | 0.03% | 470 |
|
|
2024
Q2 | $1.04M | Sell |
8,756
-3,812
| -30% | -$452K | 0.05% | 349 |
|
|
2024
Q1 | $1.5M | Sell |
12,568
-11,646
| -48% | -$1.39M | 0.08% | 257 |
|
|
2023
Q4 | $2.65M | Sell |
24,214
-4,014
| -14% | -$439K | 0.16% | 151 |
|
|
2023
Q3 | $2.86M | Sell |
28,228
-5,813
| -17% | -$589K | 0.21% | 115 |
|
|
2023
Q2 | $3.53M | Sell |
34,041
-11,262
| -25% | -$1.17M | 0.25% | 97 |
|
|
2023
Q1 | $4.58M | Buy |
45,303
+16,152
| +55% | +$1.63M | 0.33% | 70 |
|
|
2022
Q4 | $3M | Buy |
29,151
+10,022
| +52% | +$1.03M | 0.23% | 113 |
|
|
2022
Q3 | $1.72M | Buy |
19,129
+11,344
| +146% | +$1.02M | 0.14% | 169 |
|
|
2022
Q2 | $749K | Buy |
7,785
+544
| +8% | +$52.3K | 0.06% | 320 |
|
|
2022
Q1 | $777K | Buy |
7,241
+3,068
| +74% | +$329K | 0.05% | 338 |
|
|
2021
Q4 | $446K | Buy |
+4,173
| New | +$446K | 0.03% | 512 |
|
|
2021
Q3 | – | Sell |
-4,995
| Closed | -$498K | – | 649 |
|
|
2021
Q2 | $498K | Sell |
4,995
-52
| -1% | -$5.18K | 0.04% | 438 |
|
|
2021
Q1 | $480K | Buy |
5,047
+13
| +0.3% | +$1.24K | 0.05% | 394 |
|
|
2020
Q4 | $437K | Sell |
5,034
-1,554
| -24% | -$135K | 0.05% | 376 |
|
|
2020
Q3 | $505K | Buy |
+6,588
| New | +$505K | 0.04% | 417 |
|