MGO One Seven’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 | $895K | Buy |
6,823
+1,568
| +30% | +$206K | 0.03% | 536 |
|
|
2025
Q1 | $677K | Sell |
5,255
-992
| -16% | -$128K | 0.03% | 541 |
|
|
2024
Q4 | $780K | Hold |
6,247
| – | – | 0.03% | 493 |
|
|
2024
Q3 | $801K | Buy |
6,247
+32
| +0.5% | +$4.11K | 0.03% | 456 |
|
|
2024
Q2 | $736K | Buy |
6,215
+961
| +18% | +$114K | 0.03% | 444 |
|
|
2024
Q1 | $628K | Hold |
5,254
| – | – | 0.03% | 464 |
|
|
2023
Q4 | $575K | Sell |
5,254
-13
| -0.2% | -$1.42K | 0.03% | 465 |
|
|
2023
Q3 | $534K | Hold |
5,267
| – | – | 0.04% | 408 |
|
|
2023
Q2 | $547K | Sell |
5,267
-58
| -1% | -$6.02K | 0.05% | 394 |
|
|
2023
Q1 | $538K | Hold |
5,325
| – | – | 0.03% | 448 |
|
|
2022
Q4 | $548K | Sell |
5,325
-439
| -8% | -$45.2K | 0.05% | 361 |
|
|
2022
Q3 | $518 | Hold |
5,764
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $554K | Sell |
5,764
-158
| -3% | -$15.2K | 0.08% | 296 |
|
|
2022
Q1 | $636K | Hold |
5,922
| – | – | 0.07% | 313 |
|
|
2021
Q4 | $633K | Hold |
5,922
| – | – | 0.07% | 316 |
|
|
2021
Q3 | $613K | Hold |
5,922
| – | – | 0.08% | 293 |
|
|
2021
Q2 | $590K | Buy |
5,922
+209
| +4% | +$20.8K | 0.08% | 290 |
|
|
2021
Q1 | $543K | Hold |
5,713
| – | – | 0.09% | 279 |
|
|
2020
Q4 | $496K | Buy |
5,713
+253
| +5% | +$22K | 0.1% | 259 |
|
|
2020
Q3 | $419K | Hold |
5,460
| – | – | 0.1% | 271 |
|
|
2020
Q2 | $400K | Sell |
5,460
-124
| -2% | -$9.08K | 0.1% | 272 |
|
|
2020
Q1 | $368K | Hold |
5,584
| – | – | 0.13% | 239 |
|
|
2019
Q4 | $486K | Hold |
5,584
| – | – | 0.13% | 223 |
|
|
2019
Q3 | $455K | Hold |
5,584
| – | – | 0.13% | 219 |
|
|
2019
Q2 | $449K | Hold |
5,584
| – | – | 0.14% | 205 |
|
|
2019
Q1 | $435K | Buy |
5,584
+438
| +9% | +$34.1K | 0.14% | 213 |
|
|
2018
Q4 | $367K | Buy |
+5,146
| New | +$367K | 0.16% | 147 |
|
|
2018
Q1 | $19K | Hold |
253
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $19K | Buy |
+253
| New | +$19K | 0.01% | 881 |
|