Mariner’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 | $5.41M | Buy |
41,225
+8,763
| +27% | +$1.15M | 0.01% | 834 |
|
|
2025
Q1 | $4.18M | Buy |
32,462
+8,344
| +35% | +$1.08M | 0.01% | 884 |
|
|
2024
Q4 | $3.01M | Sell |
24,118
-491
| -2% | -$61.3K | 0.01% | 1011 |
|
|
2024
Q3 | $3.16M | Buy |
24,609
+2,121
| +9% | +$272K | 0.01% | 968 |
|
|
2024
Q2 | $2.66M | Buy |
22,488
+2,695
| +14% | +$319K | 0.01% | 965 |
|
|
2024
Q1 | $2.37M | Sell |
19,793
-1,210
| -6% | -$145K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $2.3M | Buy |
21,003
+739
| +4% | +$80.8K | 0.01% | 993 |
|
|
2023
Q3 | $2.05M | Sell |
20,264
-5
| -0% | -$507 | 0.01% | 962 |
|
|
2023
Q2 | $2.1M | Buy |
20,269
+54
| +0.3% | +$5.6K | 0.01% | 955 |
|
|
2023
Q1 | $2.04M | Sell |
20,215
-2,439
| -11% | -$246K | 0.01% | 950 |
|
|
2022
Q4 | $2.33M | Buy |
22,654
+14,902
| +192% | +$1.53M | 0.01% | 860 |
|
|
2022
Q3 | $697K | Buy |
+7,752
| New | +$697K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-7,767
| Closed | -$625K | – | 907 |
|
|
2019
Q2 | $625K | Sell |
7,767
-88
| -1% | -$7.08K | 0.01% | 648 |
|
|
2019
Q1 | $613K | Buy |
7,855
+876
| +13% | +$68.4K | 0.01% | 600 |
|
|
2018
Q4 | $499K | Buy |
6,979
+200
| +3% | +$14.3K | 0.01% | 566 |
|
|
2018
Q3 | $543K | Hold |
6,779
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $504K | Sell |
6,779
-222
| -3% | -$16.5K | 0.01% | 535 |
|
|
2018
Q1 | $518K | Buy |
7,001
+3,102
| +80% | +$230K | 0.02% | 428 |
|
|
2017
Q4 | $298K | Buy |
+3,899
| New | +$298K | 0.01% | 466 |
|