Leavell Investment 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 | $21.6M | Buy |
163,716
+4,625
| +3% | +$610K | 0.97% | 18 |
|
|
2025
Q1 | $20.5M | Buy |
159,091
+12,028
| +8% | +$1.55M | 1.01% | 18 |
|
|
2024
Q4 | $18.4M | Buy |
147,063
+11,358
| +8% | +$1.42M | 0.9% | 21 |
|
|
2024
Q3 | $17.4M | Buy |
135,705
+5,689
| +4% | +$730K | 0.87% | 21 |
|
|
2024
Q2 | $15.5M | Buy |
130,016
+6,279
| +5% | +$749K | 0.86% | 21 |
|
|
2024
Q1 | $14.8M | Buy |
123,737
+3,187
| +3% | +$381K | 0.85% | 24 |
|
|
2023
Q4 | $13.2M | Buy |
120,550
+3,893
| +3% | +$426K | 0.84% | 25 |
|
|
2023
Q3 | $11.8M | Sell |
116,657
-2,468
| -2% | -$250K | 0.83% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
119,125
-4,437
| -4% | -$460K | 0.84% | 26 |
|
|
2023
Q1 | $12.5M | Sell |
123,562
-5,009
| -4% | -$506K | 0.89% | 25 |
|
|
2022
Q4 | $13.2M | Buy |
128,571
+9,716
| +8% | +$999K | 0.99% | 23 |
|
|
2022
Q3 | $10.8M | Buy |
118,855
+7,520
| +7% | +$681K | 0.85% | 27 |
|
|
2022
Q2 | $10.7M | Buy |
111,335
+12,541
| +13% | +$1.21M | 0.82% | 32 |
|
|
2022
Q1 | $10.6M | Buy |
98,794
+14,759
| +18% | +$1.58M | 0.73% | 36 |
|
|
2021
Q4 | $8.98M | Buy |
84,035
+6,847
| +9% | +$731K | 0.6% | 50 |
|
|
2021
Q3 | $7.6M | Buy |
77,188
+15,403
| +25% | +$1.52M | 0.57% | 52 |
|
|
2021
Q2 | $5.88M | Hold |
61,785
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $5.88M | Buy |
61,785
+13,383
| +28% | +$1.27M | 0.48% | 61 |
|
|
2020
Q4 | $4.2M | Sell |
48,402
-67,295
| -58% | -$5.84M | 0.36% | 81 |
|
|
2020
Q3 | $8.87M | Sell |
115,697
-1,396
| -1% | -$107K | 0.77% | 33 |
|
|
2020
Q2 | $8.57M | Sell |
117,093
-51,216
| -30% | -$3.75M | 0.83% | 30 |
|
|
2020
Q1 | $11.1M | Buy |
168,309
+358
| +0.2% | +$23.6K | 1.29% | 18 |
|
|
2019
Q4 | $14.6M | Buy |
167,951
+2,096
| +1% | +$183K | 1.37% | 15 |
|
|
2019
Q3 | $13.5M | Sell |
165,855
-4,483
| -3% | -$365K | 1.39% | 14 |
|
|
2019
Q2 | $13.8M | Buy |
170,338
+6,631
| +4% | +$538K | 1.45% | 13 |
|
|
2019
Q1 | $12.8M | Buy |
163,707
+8,326
| +5% | +$650K | 1.43% | 12 |
|
|
2018
Q4 | $11.1M | Buy |
155,381
+7,429
| +5% | +$531K | 1.4% | 11 |
|
|
2018
Q3 | $11.9M | Buy |
147,952
+4,341
| +3% | +$350K | 1.28% | 16 |
|
|
2018
Q2 | $10.8M | Sell |
143,611
-86
| -0.1% | -$6.44K | 1.22% | 16 |
|
|
2018
Q1 | $10.6M | Buy |
143,697
+2,538
| +2% | +$188K | 1.24% | 16 |
|
|
2017
Q4 | $10.8M | Buy |
141,159
+3,107
| +2% | +$238K | 1.27% | 13 |
|
|
2017
Q3 | $9.91M | Buy |
138,052
+1,400
| +1% | +$101K | 1.22% | 13 |
|
|
2017
Q2 | $9.48M | Buy |
136,652
+2,450
| +2% | +$170K | 1.2% | 13 |
|
|
2017
Q1 | $9.2M | Buy |
134,202
+2,908
| +2% | +$199K | 1.18% | 15 |
|
|
2016
Q4 | $8.81M | Buy |
131,294
+13,597
| +12% | +$912K | 1.21% | 15 |
|
|
2016
Q3 | $7.38M | Buy |
117,697
+5,852
| +5% | +$367K | 1.09% | 17 |
|
|
2016
Q2 | $6.89M | Buy |
+111,845
| New | +$6.89M | 1.02% | 19 |
|