One Capital Management’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 | $215K | Hold |
1,641
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $212K | Hold |
1,641
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $205K | Hold |
1,641
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $211K | Buy |
+1,641
| New | +$211K | 0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-28,722
| Closed | -$2.9M | – | 308 |
|
|
2023
Q1 | $2.9M | Sell |
28,722
-1,507
| -5% | -$152K | 0.14% | 129 |
|
|
2022
Q4 | $3.11M | Buy |
+30,229
| New | +$3.11M | 0.17% | 123 |
|