Kestra Advisory Services’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 | $42.8M | Buy |
326,378
+17,677
| +6% | +$2.32M | 0.21% | 86 |
|
|
2025
Q1 | $39.8M | Sell |
308,701
-671
| -0.2% | -$86.5K | 0.19% | 79 |
|
|
2024
Q4 | $38.6M | Buy |
309,372
+9,738
| +3% | +$1.22M | 0.21% | 89 |
|
|
2024
Q3 | $38.4M | Sell |
299,634
-1,442
| -0.5% | -$185K | 0.21% | 90 |
|
|
2024
Q2 | $35.3M | Buy |
301,076
+7,267
| +2% | +$851K | 0.2% | 95 |
|
|
2024
Q1 | $35.1M | Buy |
293,809
+13,464
| +5% | +$1.61M | 0.24% | 81 |
|
|
2023
Q4 | $30.7M | Buy |
280,345
+85,138
| +44% | +$9.31M | 0.25% | 74 |
|
|
2023
Q3 | $19.8M | Buy |
195,207
+7,907
| +4% | +$802K | 0.19% | 107 |
|
|
2023
Q2 | $19.4M | Sell |
187,300
-6,756
| -3% | -$701K | 0.19% | 111 |
|
|
2023
Q1 | $19.6M | Sell |
194,056
-3,184
| -2% | -$322K | 0.21% | 107 |
|
|
2022
Q4 | $20.3M | Buy |
197,240
+22,717
| +13% | +$2.34M | 0.18% | 128 |
|
|
2022
Q3 | $15.7M | Sell |
174,523
-22,531
| -11% | -$2.03M | 0.17% | 138 |
|
|
2022
Q2 | $19M | Buy |
197,054
+30,761
| +18% | +$2.96M | 0.19% | 114 |
|
|
2022
Q1 | $17.8M | Buy |
166,293
+12,740
| +8% | +$1.37M | 0.19% | 115 |
|
|
2021
Q4 | $16.4M | Buy |
153,553
+116,379
| +313% | +$12.4M | 0.17% | 137 |
|
|
2021
Q3 | $3.64M | Buy |
37,174
+29,960
| +415% | +$2.93M | 0.04% | 497 |
|
|
2021
Q2 | $719K | Buy |
7,214
+392
| +6% | +$39.1K | 0.01% | 1100 |
|
|
2021
Q1 | $649K | Sell |
6,822
-9,356
| -58% | -$890K | 0.01% | 1071 |
|
|
2020
Q4 | $1.39M | Buy |
16,178
+16,068
| +14,607% | +$1.38M | 0.02% | 725 |
|
|
2020
Q3 | $576K | Buy |
+110
| New | +$576K | 0.01% | 825 |
|