Park Avenue Securities’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 | $297K | Buy |
2,265
+240
| +12% | +$31.5K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $261K | Sell |
2,025
-31
| -2% | -$4K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $257K | Buy |
2,056
+236
| +13% | +$29.5K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $233K | Buy |
+1,820
| New | +$233K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-2,587
| Closed | -$266K | – | 984 |
|
|
2022
Q4 | $266K | Sell |
2,587
-325
| -11% | -$33.4K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $262K | Buy |
2,912
+407
| +16% | +$36.6K | 0.01% | 960 |
|
|
2022
Q2 | $241K | Buy |
2,505
+138
| +6% | +$13.3K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $254K | Buy |
2,367
+122
| +5% | +$13.1K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $240K | Sell |
2,245
-405
| -15% | -$43.3K | ﹤0.01% | 994 |
|
|
2021
Q3 | $259K | Buy |
2,650
+263
| +11% | +$25.7K | 0.01% | 911 |
|
|
2021
Q2 | $238K | Sell |
2,387
-1,886
| -44% | -$188K | 0.01% | 926 |
|
|
2021
Q1 | $407K | Buy |
4,273
+220
| +5% | +$21K | 0.01% | 652 |
|
|
2020
Q4 | $352K | Buy |
+4,053
| New | +$352K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-4,239
| Closed | -$370K | – | 484 |
|
|
2019
Q4 | $370K | Buy |
+4,239
| New | +$370K | 0.02% | 415 |
|