Johnson Investment Counsel’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 | $752K | Buy |
5,729
+211
| +4% | +$27.7K | 0.01% | 455 |
|
|
2025
Q1 | $711K | Buy |
5,518
+287
| +5% | +$37K | 0.01% | 459 |
|
|
2024
Q4 | $653K | Buy |
5,231
+2
| +0% | +$250 | 0.01% | 476 |
|
|
2024
Q3 | $671K | Buy |
5,229
+5
| +0.1% | +$641 | 0.01% | 459 |
|
|
2024
Q2 | $619K | Sell |
5,224
-300
| -5% | -$35.5K | 0.01% | 454 |
|
|
2024
Q1 | $660K | Sell |
5,524
-193
| -3% | -$23.1K | 0.01% | 445 |
|
|
2023
Q4 | $625K | Buy |
5,717
+910
| +19% | +$99.5K | 0.01% | 437 |
|
|
2023
Q3 | $487K | Hold |
4,807
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $499K | Hold |
4,807
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $486K | Buy |
4,807
+300
| +7% | +$30.3K | 0.01% | 468 |
|
|
2022
Q4 | $464K | Hold |
4,507
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $405K | Buy |
4,507
+100
| +2% | +$8.99K | 0.01% | 472 |
|
|
2022
Q2 | $424K | Hold |
4,407
| – | – | 0.01% | 481 |
|
|
2022
Q1 | $473K | Hold |
4,407
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $471K | Sell |
4,407
-100
| -2% | -$10.7K | 0.01% | 483 |
|
|
2021
Q3 | $444K | Sell |
4,507
-200
| -4% | -$19.7K | 0.01% | 469 |
|
|
2021
Q2 | $469K | Hold |
4,707
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $448K | Sell |
4,707
-18
| -0.4% | -$1.71K | 0.01% | 440 |
|
|
2020
Q4 | $410K | Hold |
4,725
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $362K | Hold |
4,725
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $346K | Hold |
4,725
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $312K | Hold |
4,725
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $412K | Hold |
4,725
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $385K | Hold |
4,725
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $380K | Hold |
4,725
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $368K | Buy |
4,725
+750
| +19% | +$58.4K | 0.01% | 469 |
|
|
2018
Q4 | $284K | Buy |
+3,975
| New | +$284K | 0.01% | 493 |
|