Janney Montgomery Scott’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 | $10.9M | Sell |
83,305
-3,465
| -4% | -$455K | 0.03% | 530 |
|
|
2025
Q1 | $11.2M | Sell |
86,770
-393
| -0.5% | -$50.6K | 0.03% | 494 |
|
|
2024
Q4 | $10.9M | Buy |
87,163
+2,485
| +3% | +$310K | 0.03% | 503 |
|
|
2024
Q3 | $10.9M | Sell |
84,678
-962
| -1% | -$123K | 0.03% | 509 |
|
|
2024
Q2 | $10.1M | Buy |
85,640
+2,778
| +3% | +$329K | 0.03% | 502 |
|
|
2024
Q1 | $9.9M | Sell |
82,862
-1,736
| -2% | -$207K | 0.03% | 530 |
|
|
2023
Q4 | $9.25M | Buy |
84,598
+23,961
| +40% | +$2.62M | 0.03% | 526 |
|
|
2023
Q3 | $6.15M | Sell |
60,637
-97
| -0.2% | -$9.84K | 0.02% | 600 |
|
|
2023
Q2 | $6.3M | Sell |
60,734
-21,961
| -27% | -$2.28M | 0.02% | 614 |
|
|
2023
Q1 | $8.35M | Buy |
82,695
+9,150
| +12% | +$924K | 0.03% | 481 |
|
|
2022
Q4 | $7.56M | Buy |
73,545
+7,524
| +11% | +$774K | 0.03% | 529 |
|
|
2022
Q3 | $5.94M | Buy |
66,021
+13,307
| +25% | +$1.2M | 0.03% | 548 |
|
|
2022
Q2 | $5.11M | Buy |
52,714
+8,269
| +19% | +$801K | 0.02% | 597 |
|
|
2022
Q1 | $4.77M | Buy |
44,445
+6,694
| +18% | +$718K | 0.02% | 613 |
|
|
2021
Q4 | $4.03M | Buy |
37,751
+5,291
| +16% | +$565K | 0.02% | 691 |
|
|
2021
Q3 | $3.18M | Buy |
32,460
+2,560
| +9% | +$250K | 0.01% | 759 |
|
|
2021
Q2 | $2.98M | Buy |
29,900
+8,910
| +42% | +$888K | 0.01% | 772 |
|
|
2021
Q1 | $2M | Buy |
20,990
+4,571
| +28% | +$435K | 0.01% | 883 |
|
|
2020
Q4 | $1.43M | Buy |
16,419
+11,883
| +262% | +$1.03M | 0.01% | 1012 |
|
|
2020
Q3 | $348K | Buy |
4,536
+1,125
| +33% | +$86.3K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $250K | Buy |
3,411
+147
| +5% | +$10.8K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $215K | Buy |
3,264
+8
| +0.2% | +$527 | ﹤0.01% | 1649 |
|
|
2019
Q4 | $284K | Buy |
3,256
+210
| +7% | +$18.3K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $248K | Buy |
+3,046
| New | +$248K | ﹤0.01% | 1788 |
|
|
2018
Q3 | – | Sell |
-9,754
| Closed | -$726K | – | 2107 |
|
|
2018
Q2 | $726K | Buy |
9,754
+455
| +5% | +$33.9K | 0.01% | 1174 |
|
|
2018
Q1 | $689K | Buy |
+9,299
| New | +$689K | 0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-3,635
| Closed | -$212K | – | 2313 |
|
|
2014
Q2 | $212K | Buy |
+3,635
| New | +$212K | ﹤0.01% | 1910 |
|