NewEdge 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 | $1.6M | Buy |
12,167
+570
| +5% | +$74.8K | 0.01% | 1042 |
|
|
2025
Q1 | $1.49M | Sell |
11,597
-802
| -6% | -$103K | 0.01% | 991 |
|
|
2024
Q4 | $1.55M | Buy |
12,399
+909
| +8% | +$114K | 0.01% | 945 |
|
|
2024
Q3 | $1.47M | Sell |
11,490
-596
| -5% | -$76.5K | 0.01% | 929 |
|
|
2024
Q2 | $1.43M | Buy |
12,086
+379
| +3% | +$44.9K | 0.01% | 905 |
|
|
2024
Q1 | $1.4M | Sell |
11,707
-20,127
| -63% | -$2.41M | 0.01% | 837 |
|
|
2023
Q4 | $3.52M | Buy |
31,834
+29,485
| +1,255% | +$3.26M | 0.03% | 455 |
|
|
2023
Q3 | $238K | Sell |
2,349
-577
| -20% | -$58.5K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $304K | Buy |
2,926
+139
| +5% | +$14.4K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $282K | Sell |
2,787
-130
| -4% | -$13.1K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $228K | Buy |
+2,917
| New | +$228K | 0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-2,267
| Closed | -$218K | – | 1608 |
|
|
2022
Q2 | $218K | Buy |
+2,267
| New | +$218K | ﹤0.01% | 1359 |
|
|
2022
Q1 | – | Sell |
-2,522
| Closed | -$269K | – | 1428 |
|
|
2021
Q4 | $269K | Buy |
2,522
+36
| +1% | +$3.84K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $243K | Sell |
2,486
-75
| -3% | -$7.33K | 0.01% | 972 |
|
|
2021
Q2 | $255K | Buy |
2,561
+46
| +2% | +$4.58K | 0.01% | 967 |
|
|
2021
Q1 | $239K | Buy |
+2,515
| New | +$239K | 0.01% | 885 |
|