Jones Financial Companies’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 | $8.43M | Buy |
64,206
+24,638
| +62% | +$3.23M | 0.01% | 392 |
|
|
2025
Q1 | $5.04M | Buy |
39,568
+15,616
| +65% | +$1.99M | ﹤0.01% | 422 |
|
|
2024
Q4 | $2.99M | Buy |
23,952
+7,999
| +50% | +$999K | ﹤0.01% | 469 |
|
|
2024
Q3 | $2.04M | Buy |
15,953
+5,038
| +46% | +$644K | ﹤0.01% | 455 |
|
|
2024
Q2 | $1.29M | Buy |
10,915
+6,127
| +128% | +$726K | ﹤0.01% | 389 |
|
|
2024
Q1 | $572K | Buy |
+4,788
| New | +$572K | ﹤0.01% | 319 |
|