Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.16M | Buy |
29,556
+842
| +3% | +$89.9K | 0.21% | 100 |
|
|
2021
Q3 | $2.81M | Buy |
28,714
+3,360
| +13% | +$329K | 0.22% | 105 |
|
|
2021
Q2 | $2.53M | Sell |
25,354
-1,539
| -6% | -$153K | 0.2% | 116 |
|
|
2021
Q1 | $2.56M | Buy |
26,893
+4,199
| +19% | +$400K | 0.23% | 98 |
|
|
2020
Q4 | $1.97M | Buy |
22,694
+1,039
| +5% | +$90.2K | 0.19% | 121 |
|
|
2020
Q3 | $1.66M | Buy |
21,655
+402
| +2% | +$30.8K | 0.18% | 126 |
|
|
2020
Q2 | $1.56M | Buy |
21,253
+19,636
| +1,214% | +$1.44M | 0.18% | 138 |
|
|
2020
Q1 | $107K | Hold |
1,617
| – | – | 0.01% | 739 |
|
|
2019
Q4 | $141K | Hold |
1,617
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $132K | Hold |
1,617
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $130K | Buy |
+1,617
| New | +$130K | 0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$18K | – | 1929 |
|
|
2018
Q4 | $18K | Buy |
+247
| New | +$18K | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-2,105
| Closed | -$141K | – | 2117 |
|
|
2016
Q4 | $141K | Hold |
2,105
| – | – | 0.02% | 580 |
|
|
2016
Q3 | $132K | Buy |
2,105
+1,855
| +742% | +$116K | 0.02% | 576 |
|
|
2016
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-2,555
| Closed | -$150K | – | 2159 |
|
|
2014
Q3 | $150K | Buy |
+2,555
| New | +$150K | 0.03% | 532 |
|