O'Rourke & Company’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 | $845K | Sell |
6,443
-48
| -0.7% | -$6.3K | 0.39% | 63 |
|
|
2025
Q1 | $836K | Buy |
6,491
+519
| +9% | +$66.9K | 0.41% | 58 |
|
|
2024
Q4 | $746K | Buy |
5,972
+855
| +17% | +$107K | 0.37% | 61 |
|
|
2024
Q3 | $656K | Buy |
5,117
+166
| +3% | +$21.3K | 0.33% | 65 |
|
|
2024
Q2 | $587K | Buy |
4,951
+1,195
| +32% | +$142K | 0.33% | 65 |
|
|
2024
Q1 | $449K | Buy |
3,756
+862
| +30% | +$103K | 0.26% | 81 |
|
|
2023
Q4 | $316K | Buy |
2,894
+210
| +8% | +$22.9K | 0.2% | 97 |
|
|
2023
Q3 | $272K | Buy |
2,684
+28
| +1% | +$2.84K | 0.2% | 102 |
|
|
2023
Q2 | $276K | Buy |
2,656
+101
| +4% | +$10.5K | 0.19% | 109 |
|
|
2023
Q1 | $258K | Buy |
2,555
+591
| +30% | +$59.7K | 0.2% | 115 |
|
|
2022
Q4 | $202K | Buy |
+1,964
| New | +$202K | 0.16% | 131 |
|