Johnson Investment Counsel’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
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|
2025
Q1 | $711K | Buy |
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|
2024
Q4 | $653K | Buy |
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|
2024
Q3 | $671K | Buy |
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|
2024
Q2 | $619K | Sell |
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|
2024
Q1 | $660K | Sell |
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|
2023
Q4 | $625K | Buy |
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|
2023
Q3 | $487K | Hold |
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|
2023
Q2 | $499K | Hold |
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|
2023
Q1 | $486K | Buy |
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|
2022
Q4 | $464K | Hold |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q2 | $424K | Hold |
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|
2022
Q1 | $473K | Hold |
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|
2021
Q4 | $471K | Sell |
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|
2021
Q3 | $444K | Sell |
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|
2021
Q2 | $469K | Hold |
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|
2021
Q1 | $448K | Sell |
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|
2020
Q4 | $410K | Hold |
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|
2020
Q3 | $362K | Hold |
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|
2020
Q2 | $346K | Hold |
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|
2020
Q1 | $312K | Hold |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $385K | Hold |
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|
2019
Q2 | $380K | Hold |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $284K | Buy |
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