Means Investment Company’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 | $21.4M | Sell |
163,407
-9,249
| -5% | -$1.21M | 2.03% | 13 |
|
|
2025
Q1 | $22.2M | Sell |
172,656
-333,814
| -66% | -$43M | 2.36% | 12 |
|
|
2024
Q4 | $63.3M | Sell |
506,470
-1,080
| -0.2% | -$135K | 6.59% | 4 |
|
|
2024
Q3 | $65.1M | Buy |
507,550
+30,393
| +6% | +$3.9M | 7.23% | 4 |
|
|
2024
Q2 | $56.5M | Buy |
477,157
+33,224
| +7% | +$3.94M | 6.76% | 4 |
|
|
2024
Q1 | $53.1M | Buy |
443,933
+54,473
| +14% | +$6.51M | 6.86% | 4 |
|
|
2023
Q4 | $42.6M | Buy |
389,460
+66,981
| +21% | +$7.33M | 6.14% | 4 |
|
|
2023
Q3 | $32.7M | Buy |
322,479
+60,246
| +23% | +$6.11M | 5.35% | 5 |
|
|
2023
Q2 | $27.2M | Buy |
262,233
+24,464
| +10% | +$2.54M | 4.31% | 6 |
|
|
2023
Q1 | $24M | Buy |
237,769
+4,275
| +2% | +$432K | 4.22% | 5 |
|
|
2022
Q4 | $24M | Buy |
233,494
+18,682
| +9% | +$1.92M | 4.81% | 4 |
|
|
2022
Q3 | $19.3M | Buy |
214,812
+6,710
| +3% | +$603K | 4.19% | 5 |
|
|
2022
Q2 | $20M | Buy |
208,102
+18,099
| +10% | +$1.74M | 4.24% | 5 |
|
|
2022
Q1 | $20.4M | Buy |
190,003
+26,549
| +16% | +$2.85M | 3.69% | 5 |
|
|
2021
Q4 | $17.5M | Buy |
163,454
+26,422
| +19% | +$2.82M | 3.08% | 5 |
|
|
2021
Q3 | $13.4M | Buy |
137,032
+2,878
| +2% | +$282K | 2.65% | 5 |
|
|
2021
Q2 | $13.4M | Buy |
134,154
+31,434
| +31% | +$3.13M | 2.67% | 5 |
|
|
2021
Q1 | $9.78M | Buy |
+102,720
| New | +$9.78M | 2.23% | 9 |
|