Koshinski Asset Management’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 | $943K | Buy |
7,189
+314
| +5% | +$41.2K | 0.07% | 279 |
|
|
2025
Q1 | $886K | Buy |
6,875
+2
| +0% | +$258 | 0.08% | 269 |
|
|
2024
Q4 | $859M | Buy |
6,873
+2
| +0% | +$250K | 0.07% | 267 |
|
|
2024
Q3 | $881K | Buy |
6,871
+3
| +0% | +$385 | 0.08% | 265 |
|
|
2024
Q2 | $816K | Sell |
6,868
-1,231
| -15% | -$146K | 0.08% | 252 |
|
|
2024
Q1 | $968K | Sell |
8,099
-5,008
| -38% | -$598K | 0.1% | 207 |
|
|
2023
Q4 | $1.43M | Buy |
13,107
+6,321
| +93% | +$691K | 0.22% | 122 |
|
|
2023
Q3 | $688K | Buy |
6,786
+36
| +0.5% | +$3.65K | 0.08% | 252 |
|
|
2023
Q2 | $700K | Sell |
6,750
-5,485
| -45% | -$569K | 0.08% | 269 |
|
|
2023
Q1 | $1.24M | Buy |
12,235
+26
| +0.2% | +$2.63K | 0.12% | 171 |
|
|
2022
Q4 | $1.26M | Sell |
12,209
-928
| -7% | -$95.4K | 0.12% | 190 |
|
|
2022
Q3 | $1.18M | Sell |
13,137
-932
| -7% | -$83.8K | 0.14% | 174 |
|
|
2022
Q2 | $1.35M | Buy |
14,069
+2,288
| +19% | +$220K | 0.13% | 178 |
|
|
2022
Q1 | $1.26M | Buy |
11,781
+957
| +9% | +$103K | 0.1% | 208 |
|
|
2021
Q4 | $1.16M | Buy |
10,824
+476
| +5% | +$50.8K | 0.09% | 229 |
|
|
2021
Q3 | $1.01M | Buy |
10,348
+4,707
| +83% | +$461K | 0.09% | 259 |
|
|
2021
Q2 | $562K | Sell |
5,641
-1,960
| -26% | -$195K | 0.07% | 304 |
|
|
2021
Q1 | $724K | Buy |
7,601
+2,481
| +48% | +$236K | 0.08% | 289 |
|
|
2020
Q4 | $445K | Buy |
5,120
+2,490
| +95% | +$216K | 0.06% | 346 |
|
|
2020
Q3 | $210 | Buy |
+2,630
| New | +$210 | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-5,153
| Closed | -$448K | – | 494 |
|
|
2019
Q4 | $448K | Buy |
+5,153
| New | +$448K | 0.08% | 327 |
|
|
2019
Q2 | – | Sell |
-1,873
| Closed | -$202 | – | 337 |
|
|
2019
Q1 | $202 | Buy |
+1,873
| New | +$202 | 0.05% | 367 |
|