Level Four Advisory Services’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 | $1.2M | Buy |
9,157
+895
| +11% | +$117K | 0.04% | 348 |
|
|
2025
Q1 | $1.06M | Buy |
8,262
+994
| +14% | +$128K | 0.04% | 329 |
|
|
2024
Q4 | $908K | Sell |
7,268
-92
| -1% | -$11.5K | 0.04% | 369 |
|
|
2024
Q3 | $931K | Buy |
7,360
+539
| +8% | +$68.2K | 0.04% | 370 |
|
|
2024
Q2 | $808K | Sell |
6,821
-259
| -4% | -$30.7K | 0.04% | 383 |
|
|
2024
Q1 | $774K | Hold |
7,080
| – | – | 0.04% | 355 |
|
|
2023
Q4 | $774K | Buy |
7,080
+2,484
| +54% | +$272K | 0.04% | 353 |
|
|
2023
Q3 | $466K | Sell |
4,596
-409
| -8% | -$41.5K | 0.03% | 458 |
|
|
2023
Q2 | $519K | Sell |
5,005
-313
| -6% | -$32.5K | 0.03% | 454 |
|
|
2023
Q1 | $537K | Buy |
5,318
+113
| +2% | +$11.4K | 0.04% | 407 |
|
|
2022
Q4 | $535K | Buy |
+5,205
| New | +$535K | 0.04% | 382 |
|