Patriot Financial Group Insurance Agency’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 | $1.23M | Sell |
9,360
-848
| -8% | -$111K | 0.14% | 175 |
|
|
2025
Q1 | $1.32M | Buy |
10,208
+1,610
| +19% | +$207K | 0.18% | 142 |
|
|
2024
Q4 | $1.07M | Sell |
8,598
-1,202
| -12% | -$150K | 0.14% | 169 |
|
|
2024
Q3 | $1.26M | Sell |
9,800
-50
| -0.5% | -$6.41K | 0.17% | 143 |
|
|
2024
Q2 | $1.17M | Buy |
9,850
+54
| +0.6% | +$6.4K | 0.17% | 135 |
|
|
2024
Q1 | $1.17M | Sell |
9,796
-623
| -6% | -$74.5K | 0.19% | 125 |
|
|
2023
Q4 | $1.14M | Sell |
10,419
-800
| -7% | -$87.5K | 0.22% | 115 |
|
|
2023
Q3 | $1.14M | Sell |
11,219
-404
| -3% | -$41K | 0.24% | 111 |
|
|
2023
Q2 | $1.21M | Buy |
11,623
+135
| +1% | +$14K | 0.23% | 106 |
|
|
2023
Q1 | $1.16M | Buy |
11,488
+537
| +5% | +$54.2K | 0.24% | 103 |
|
|
2022
Q4 | $1.13M | Buy |
10,951
+482
| +5% | +$49.6K | 0.15% | 89 |
|
|
2022
Q3 | $941K | Buy |
10,469
+7,543
| +258% | +$678K | 0.23% | 109 |
|
|
2022
Q2 | $281K | Buy |
+2,926
| New | +$281K | 0.06% | 316 |
|