Mather Group’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 | $3.52M | Sell |
26,824
-310
| -1% | -$40.7K | 0.04% | 139 |
|
|
2025
Q1 | $3.5M | Sell |
27,134
-318
| -1% | -$41K | 0.04% | 138 |
|
|
2024
Q4 | $3.43M | Buy |
27,452
+68
| +0.2% | +$8.49K | 0.04% | 135 |
|
|
2024
Q3 | $3.51M | Sell |
27,384
-11,512
| -30% | -$1.48M | 0.05% | 132 |
|
|
2024
Q2 | $4.65M | Buy |
38,896
+36,998
| +1,949% | +$4.42M | 0.06% | 126 |
|
|
2024
Q1 | $208K | Buy |
1,898
+55
| +3% | +$6.02K | ﹤0.01% | 517 |
|
|
2023
Q4 | $202K | Buy |
+1,843
| New | +$202K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-40,510
| Closed | -$4.2M | – | 589 |
|
|
2023
Q2 | $4.2M | Buy |
+40,510
| New | +$4.2M | 0.07% | 105 |
|