Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Buy |
1,851
+14
| +0.8% | +$1.8K | 0.04% | 178 |
|
|
2024
Q2 | $218K | Hold |
1,837
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $220K | Buy |
1,837
+6
| +0.3% | +$717 | 0.05% | 167 |
|
|
2023
Q4 | $200K | Buy |
+1,831
| New | +$200K | 0.05% | 160 |
|
|
2023
Q2 | – | Sell |
-4,603
| Closed | -$465K | – | 166 |
|
|
2023
Q1 | $465K | Buy |
4,603
+1,079
| +31% | +$109K | 0.13% | 83 |
|
|
2022
Q4 | $362K | Buy |
3,524
+328
| +10% | +$33.7K | 0.11% | 100 |
|
|
2022
Q3 | $287K | Hold |
3,196
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $307K | Buy |
+3,196
| New | +$307K | 0.1% | 101 |
|