Main Street Financial Solutions’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 | $390K | Hold |
2,975
| – | – | 0.03% | 399 |
|
|
2025
Q1 | $383K | Buy |
+2,975
| New | +$383K | 0.03% | 361 |
|
|
2024
Q4 | – | Sell |
-3,740
| Closed | -$480K | – | 521 |
|
|
2024
Q3 | $480K | Sell |
3,740
-12
| -0.3% | -$1.54K | 0.04% | 317 |
|
|
2024
Q2 | $445K | Sell |
3,752
-13
| -0.3% | -$1.54K | 0.04% | 340 |
|
|
2024
Q1 | $450K | Hold |
3,765
| – | – | 0.05% | 324 |
|
|
2023
Q4 | $412K | Buy |
3,765
+25
| +0.7% | +$2.73K | 0.05% | 298 |
|
|
2023
Q3 | $379K | Sell |
3,740
-406
| -10% | -$41.2K | 0.05% | 300 |
|
|
2023
Q2 | $430K | Hold |
4,146
| – | – | 0.06% | 286 |
|
|
2023
Q1 | $419K | Buy |
4,146
+60
| +1% | +$6.06K | 0.06% | 283 |
|
|
2022
Q4 | $420K | Sell |
4,086
-78
| -2% | -$8.02K | 0.07% | 267 |
|
|
2022
Q3 | $374K | Buy |
4,164
+46
| +1% | +$4.13K | 0.06% | 285 |
|
|
2022
Q2 | $396K | Buy |
4,118
+241
| +6% | +$23.2K | 0.05% | 283 |
|
|
2022
Q1 | $416K | Buy |
3,877
+874
| +29% | +$93.8K | 0.06% | 286 |
|
|
2021
Q4 | $321K | Buy |
3,003
+2
| +0.1% | +$214 | 0.05% | 362 |
|
|
2021
Q3 | $294K | Hold |
3,001
| – | – | 0.05% | 367 |
|
|
2021
Q2 | $299K | Buy |
3,001
+495
| +20% | +$49.3K | 0.05% | 354 |
|
|
2021
Q1 | $239K | Hold |
2,506
| – | – | 0.04% | 374 |
|
|
2020
Q4 | $218K | Buy |
+2,506
| New | +$218K | 0.04% | 355 |
|