Mutual 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 | $4.93M | Buy |
36,915
+487
| +1% | +$65K | 0.12% | 172 |
|
|
2025
Q1 | $4.46M | Sell |
36,428
-751
| -2% | -$91.9K | 0.13% | 164 |
|
|
2024
Q4 | $4.75M | Buy |
37,179
+1,804
| +5% | +$231K | 0.14% | 146 |
|
|
2024
Q3 | $4.55M | Buy |
35,375
+1,260
| +4% | +$162K | 0.13% | 150 |
|
|
2024
Q2 | $4.19M | Buy |
34,115
+2,566
| +8% | +$315K | 0.13% | 160 |
|
|
2024
Q1 | $3.77M | Buy |
31,549
+4,731
| +18% | +$565K | 0.12% | 161 |
|
|
2023
Q4 | $2.93M | Buy |
26,818
+1,637
| +7% | +$179K | 0.1% | 195 |
|
|
2023
Q3 | $2.55M | Buy |
25,181
+6,540
| +35% | +$663K | 0.1% | 196 |
|
|
2023
Q2 | $1.93M | Buy |
18,641
+3,417
| +22% | +$355K | 0.07% | 261 |
|
|
2023
Q1 | $1.54M | Buy |
15,224
+372
| +3% | +$37.6K | 0.06% | 305 |
|
|
2022
Q4 | $1.53M | Buy |
14,852
+47
| +0.3% | +$4.83K | 0.07% | 299 |
|
|
2022
Q3 | $1.33M | Buy |
14,805
+6,470
| +78% | +$582K | 0.07% | 297 |
|
|
2022
Q2 | $802K | Sell |
8,335
-23,951
| -74% | -$2.3M | 0.05% | 396 |
|
|
2022
Q1 | $3.47M | Buy |
32,286
+25,075
| +348% | +$2.69M | 0.19% | 110 |
|
|
2021
Q4 | $770K | Sell |
7,211
-5
| -0.1% | -$534 | 0.04% | 460 |
|
|
2021
Q3 | $706K | Buy |
+7,216
| New | +$706K | 0.04% | 441 |
|