MGO One Seven’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
233,255
+4,187
| +2% | +$740K | 1.33% | 6 |
|
|
2025
Q1 | $39.6M | Sell |
229,068
-783
| -0.3% | -$135K | 1.54% | 5 |
|
|
2024
Q4 | $38.9M | Sell |
229,851
-11,711
| -5% | -$1.98M | 1.49% | 7 |
|
|
2024
Q3 | $42.2M | Buy |
241,562
+1,485
| +0.6% | +$259K | 1.82% | 5 |
|
|
2024
Q2 | $38.5M | Buy |
240,077
+97,105
| +68% | +$15.6M | 1.83% | 4 |
|
|
2024
Q1 | $23.3M | Buy |
142,972
+8,410
| +6% | +$1.37M | 1.21% | 7 |
|
|
2023
Q4 | $20.1M | Buy |
134,562
+94,793
| +238% | +$14.2M | 1.15% | 9 |
|
|
2023
Q3 | $5.49M | Buy |
39,769
+7,278
| +22% | +$1M | 0.42% | 56 |
|
|
2023
Q2 | $4.62M | Sell |
32,491
-6,998
| -18% | -$994K | 0.42% | 48 |
|
|
2023
Q1 | $5.45M | Sell |
39,489
-6,087
| -13% | -$841K | 0.35% | 67 |
|
|
2022
Q4 | $6.4M | Sell |
45,576
-4,646
| -9% | -$652K | 0.64% | 29 |
|
|
2022
Q3 | $6.31K | Buy |
50,222
+325
| +0.7% | +$41 | 0.24% | 62 |
|
|
2022
Q2 | $6.58M | Sell |
49,897
-11,152
| -18% | -$1.47M | 0.91% | 13 |
|
|
2022
Q1 | $9.02M | Sell |
61,049
-3,250
| -5% | -$480K | 0.97% | 11 |
|
|
2021
Q4 | $9.46M | Buy |
64,299
+1,005
| +2% | +$148K | 0.98% | 11 |
|
|
2021
Q3 | $9.04M | Sell |
63,294
-331
| -0.5% | -$47.2K | 1.15% | 8 |
|
|
2021
Q2 | $8.75M | Buy |
63,625
+22,737
| +56% | +$3.13M | 1.22% | 9 |
|
|
2021
Q1 | $5.38M | Buy |
40,888
+9,109
| +29% | +$1.2M | 0.92% | 13 |
|
|
2020
Q4 | $3.78M | Buy |
31,779
+9,012
| +40% | +$1.07M | 0.78% | 20 |
|
|
2020
Q3 | $2.38M | Buy |
22,767
+3,214
| +16% | +$336K | 0.57% | 37 |
|
|
2020
Q2 | $1.95M | Sell |
19,553
-3,286
| -14% | -$327K | 0.51% | 41 |
|
|
2020
Q1 | $2.03M | Sell |
22,839
-232
| -1% | -$20.7K | 0.69% | 28 |
|
|
2019
Q4 | $2.77M | Sell |
23,071
-2,129
| -8% | -$255K | 0.72% | 24 |
|
|
2019
Q3 | $2.81M | Buy |
25,200
+9,667
| +62% | +$1.08M | 0.81% | 22 |
|
|
2019
Q2 | $1.72M | Buy |
15,533
+5,684
| +58% | +$630K | 0.56% | 38 |
|
|
2019
Q1 | $1.06M | Buy |
9,849
+330
| +3% | +$35.5K | 0.35% | 77 |
|
|
2018
Q4 | $932K | Buy |
9,519
+544
| +6% | +$53.3K | 0.4% | 48 |
|
|
2018
Q3 | $993K | Buy |
+8,975
| New | +$993K | 0.46% | 54 |
|
|
2018
Q1 | $650K | Buy |
6,295
+3,592
| +133% | +$371K | 0.3% | 88 |
|
|
2017
Q4 | $287K | Buy |
+2,703
| New | +$287K | 0.13% | 189 |
|