OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,101
| Closed | -$269K | – | 1477 |
|
|
2024
Q3 | $269K | Buy |
2,101
+1
| +0% | +$128 | ﹤0.01% | 1218 |
|
|
2024
Q2 | $249K | Buy |
2,100
+313
| +18% | +$37.1K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $214K | Buy |
+1,787
| New | +$214K | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-6,940
| Closed | -$745K | – | 763 |
|
|
2022
Q1 | $745K | Sell |
6,940
-4,982
| -42% | -$535K | 0.03% | 341 |
|
|
2021
Q4 | $1.27M | Buy |
11,922
+1,286
| +12% | +$137K | 0.05% | 234 |
|
|
2021
Q3 | $1.04M | Buy |
10,636
+7,619
| +253% | +$746K | 0.04% | 255 |
|
|
2021
Q2 | $301K | Buy |
+3,017
| New | +$301K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$8K | – | 885 |
|
|
2019
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $7K | Buy |
95
+1
| +1% | +$74 | ﹤0.01% | 945 |
|
|
2018
Q4 | $7K | Buy |
94
+1
| +1% | +$74 | ﹤0.01% | 913 |
|
|
2018
Q3 | $7K | Buy |
93
+1
| +1% | +$75 | ﹤0.01% | 888 |
|
|
2018
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $7K | Buy |
92
+1
| +1% | +$76 | ﹤0.01% | 1106 |
|
|
2017
Q4 | $7K | Buy |
91
+1
| +1% | +$77 | ﹤0.01% | 1039 |
|
|
2017
Q3 | $6K | Sell |
90
-1
| -1% | -$67 | ﹤0.01% | 870 |
|
|
2017
Q2 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 1027 |
|