Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
2,619
| – | – | 0.01% | 771 |
|
|
2025
Q1 | $337K | Hold |
2,619
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $327K | Buy |
2,619
+495
| +23% | +$61.8K | 0.01% | 729 |
|
|
2024
Q3 | $272K | Buy |
2,124
+139
| +7% | +$17.8K | 0.01% | 795 |
|
|
2024
Q2 | $235K | Hold |
1,985
| – | – | 0.01% | 804 |
|
|
2024
Q1 | $237K | Hold |
1,985
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $217K | Buy |
1,985
+40
| +2% | +$4.38K | 0.01% | 764 |
|
|
2023
Q3 | $197K | Hold |
1,945
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $202K | Hold |
1,945
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $196K | Buy |
1,945
+445
| +30% | +$45K | 0.01% | 777 |
|
|
2022
Q4 | $154K | Hold |
1,500
| – | – | 0.01% | 816 |
|
|
2022
Q3 | $135K | Hold |
1,500
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $144K | Hold |
1,500
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $163K | Hold |
1,500
| – | – | 0.01% | 796 |
|
|
2021
Q4 | $160K | Sell |
1,500
-1,000
| -40% | -$107K | 0.01% | 822 |
|
|
2021
Q3 | $245K | Hold |
2,500
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $249K | Hold |
2,500
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $238K | Hold |
2,500
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $217K | Hold |
2,500
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $192K | Hold |
2,500
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $183K | Hold |
2,500
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $165K | Hold |
2,500
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $218K | Hold |
2,500
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $204K | Buy |
+2,500
| New | +$204K | 0.02% | 459 |
|