Keystone Financial Group (Kentucky)’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 | $684K | Buy |
5,210
+50
| +1% | +$6.56K | 0.06% | 195 |
|
|
2025
Q1 | $665K | Sell |
5,160
-391
| -7% | -$50.4K | 0.07% | 183 |
|
|
2024
Q4 | $693K | Hold |
5,551
| – | – | 0.07% | 172 |
|
|
2024
Q3 | $712K | Buy |
+5,551
| New | +$712K | 0.09% | 152 |
|
|
2024
Q2 | – | Sell |
-4,749
| Closed | -$568K | – | 247 |
|
|
2024
Q1 | $568K | Hold |
4,749
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $519K | Hold |
4,749
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $482K | Buy |
4,749
+90
| +2% | +$9.13K | 0.08% | 161 |
|
|
2023
Q2 | $483K | Buy |
+4,659
| New | +$483K | 0.08% | 159 |
|
|
2022
Q4 | $456K | Buy |
4,434
+400
| +10% | +$41.1K | 0.09% | 156 |
|
|
2022
Q3 | $363K | Hold |
4,034
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $388K | Buy |
4,034
+500
| +14% | +$48.1K | 0.08% | 177 |
|
|
2022
Q1 | $379K | Hold |
3,534
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $378K | Buy |
+3,534
| New | +$378K | 0.06% | 202 |
|