OxenFree Capital’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
$469K Sell
3,574
-15
-0.4% -$1.97K 0.29% 30
2025
Q1
$424K Sell
3,589
-581
-14% -$68.6K 0.32% 31
2024
Q4
$521K Sell
4,170
-440
-10% -$55K 0.39% 30
2024
Q3
$591K Buy
4,610
+440
+11% +$56.4K 0.46% 29
2024
Q2
$494K Sell
4,170
-519
-11% -$61.5K 0.43% 29
2024
Q1
$560K Sell
4,689
-79
-2% -$9.44K 0.51% 29
2023
Q4
$521K Buy
+4,768
New +$521K 0.54% 30