McClarren Financial Advisors’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 | $270K | Sell |
2,054
-128
| -6% | -$16.8K | 0.18% | 63 |
|
|
2025
Q1 | $279K | Buy |
+2,182
| New | +$279K | 0.18% | 60 |
|
|
2024
Q4 | – | Sell |
-2,159
| Closed | -$250 | – | 273 |
|
|
2024
Q3 | $250 | Buy |
2,159
+1,211
| +128% | +$140 | 0.03% | 68 |
|
|
2024
Q2 | $251K | Sell |
948
-1,608
| -63% | -$426K | 0.18% | 64 |
|
|
2024
Q1 | $306K | Buy |
2,556
+16
| +0.6% | +$1.92K | 0.22% | 57 |
|
|
2023
Q4 | $278K | Buy |
2,540
+17
| +0.7% | +$1.86K | 0.21% | 60 |
|
|
2023
Q3 | $255K | Sell |
2,523
-52
| -2% | -$5.26K | 0.22% | 57 |
|
|
2023
Q2 | $267K | Buy |
2,575
+18
| +0.7% | +$1.87K | 0.22% | 58 |
|
|
2023
Q1 | $255K | Sell |
2,557
-2,008
| -44% | -$200K | 0.23% | 57 |
|
|
2022
Q4 | $469K | Buy |
4,565
+62
| +1% | +$6.37K | 0.45% | 40 |
|
|
2022
Q3 | $404K | Buy |
+4,503
| New | +$404K | 0.4% | 42 |
|
|
2022
Q2 | – | Sell |
-351
| Closed | -$37K | – | 171 |
|
|
2022
Q1 | $37K | Hold |
351
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $38K | Buy |
351
+3
| +0.9% | +$325 | 0.03% | 156 |
|
|
2021
Q3 | $34K | Hold |
348
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $34K | Buy |
+348
| New | +$34K | 0.03% | 146 |
|