Kovitz Investment Group Partners’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 | $287K | Buy |
2,189
+10
| +0.5% | +$1.31K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $281K | Hold |
2,179
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $272K | Sell |
2,179
-10
| -0.5% | -$1.25K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $281K | Sell |
2,189
-201
| -8% | -$25.8K | ﹤0.01% | 884 |
|
|
2024
Q2 | $283K | Hold |
2,390
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $286K | Sell |
2,390
-90
| -4% | -$10.8K | ﹤0.01% | 586 |
|
|
2023
Q4 | $271K | Sell |
2,480
-225
| -8% | -$24.6K | ﹤0.01% | 369 |
|
|
2023
Q3 | $274K | Hold |
2,705
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $281K | Hold |
2,705
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $273K | Buy |
+2,705
| New | +$273K | ﹤0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-2,845
| Closed | -$256K | – | 393 |
|
|
2022
Q3 | $256K | Sell |
2,845
-325
| -10% | -$29.2K | 0.01% | 367 |
|
|
2022
Q2 | $305K | Sell |
3,170
-444
| -12% | -$42.7K | 0.01% | 366 |
|
|
2022
Q1 | $388K | Sell |
3,614
-6,506
| -64% | -$698K | 0.01% | 354 |
|
|
2021
Q4 | $879K | Sell |
10,120
-17,253
| -63% | -$1.5M | 0.02% | 290 |
|
|
2021
Q3 | $2.68M | Sell |
27,373
-727
| -3% | -$71.1K | 0.05% | 204 |
|
|
2021
Q2 | $2.8M | Buy |
28,100
+18,390
| +189% | +$1.83M | 0.06% | 208 |
|
|
2021
Q1 | $924K | Sell |
9,710
-410
| -4% | -$39K | 0.02% | 284 |
|
|
2020
Q4 | $879K | Sell |
10,120
-6,305
| -38% | -$548K | 0.02% | 286 |
|
|
2020
Q3 | $1.26M | Sell |
16,425
-9,590
| -37% | -$736K | 0.04% | 238 |
|
|
2020
Q2 | $1.91M | Sell |
26,015
-20,450
| -44% | -$1.5M | 0.06% | 190 |
|
|
2020
Q1 | $3.07M | Sell |
46,465
-730
| -2% | -$48.2K | 0.11% | 129 |
|
|
2019
Q4 | $4.11M | Sell |
47,195
-110
| -0.2% | -$9.59K | 0.12% | 124 |
|
|
2019
Q3 | $3.85M | Sell |
47,305
-200
| -0.4% | -$16.3K | 0.12% | 130 |
|
|
2019
Q2 | $3.82M | Sell |
47,505
-370
| -0.8% | -$29.8K | 0.12% | 127 |
|
|
2019
Q1 | $3.74M | Buy |
+47,875
| New | +$3.74M | 0.12% | 130 |
|