O'Rourke & Company’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$855K Sell
2025
Q2
$845K Sell
2025
Q1
$836K Buy
2024
Q4
$746K Buy
2024
Q3
$656K Buy
2024
Q2
$587K Buy
2024
Q1
$449K Buy
2023
Q4
$316K Buy
2023
Q3
$272K Buy
2023
Q2
$276K Buy
2023
Q1
$258K Buy
2022
Q4
$202K Buy