M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q1 | – | Sell |
-2,517
| Closed | -$259K | – | 421 |
|
|
2022
Q4 | $259K | Sell |
2,517
-4,749
| -65% | -$489K | 0.03% | 370 |
|
|
2022
Q3 | $653K | Buy |
7,266
+4,752
| +189% | +$427K | 0.07% | 198 |
|
|
2022
Q2 | $242K | Sell |
2,514
-4,132
| -62% | -$398K | 0.02% | 373 |
|
|
2022
Q1 | $713K | Buy |
+6,646
| New | +$713K | 0.05% | 231 |
|
|
2021
Q2 | – | Sell |
-7,362
| Closed | -$701K | – | 378 |
|
|
2021
Q1 | $701K | Buy |
+7,362
| New | +$701K | 0.06% | 241 |
|
|
2019
Q2 | – | Sell |
-7,901
| Closed | -$617K | – | 287 |
|
|
2019
Q1 | $617K | Buy |
7,901
+6
| +0.1% | +$469 | 0.14% | 173 |
|
|
2018
Q4 | $564K | Buy |
7,895
+174
| +2% | +$12.4K | 0.18% | 154 |
|
|
2018
Q3 | $618K | Sell |
7,721
-97
| -1% | -$7.76K | 0.16% | 164 |
|
|
2018
Q2 | $582K | Sell |
7,818
-957
| -11% | -$71.2K | 0.16% | 170 |
|
|
2018
Q1 | $650K | Buy |
8,775
+868
| +11% | +$64.3K | 0.2% | 150 |
|
|
2017
Q4 | $605K | Buy |
7,907
+425
| +6% | +$32.5K | 0.18% | 156 |
|
|
2017
Q3 | $537K | Sell |
7,482
-747
| -9% | -$53.6K | 0.17% | 166 |
|
|
2017
Q2 | $571K | Buy |
8,229
+337
| +4% | +$23.4K | 0.19% | 149 |
|
|
2017
Q1 | $541K | Buy |
7,892
+3,055
| +63% | +$209K | 0.21% | 135 |
|
|
2016
Q4 | $325K | Buy |
4,837
+613
| +15% | +$41.2K | 0.11% | 187 |
|
|
2016
Q3 | $265K | Buy |
+4,224
| New | +$265K | 0.12% | 208 |
|