PFG 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 | – | Sell |
-12,102
| Closed | -$1.56M | – | 718 |
|
|
2025
Q1 | $1.56M | Sell |
12,102
-4,986
| -29% | -$642K | 0.09% | 259 |
|
|
2024
Q4 | $2.13M | Buy |
17,088
+322
| +2% | +$40.2K | 0.13% | 178 |
|
|
2024
Q3 | $2.15M | Sell |
16,766
-7,250
| -30% | -$930K | 0.14% | 184 |
|
|
2024
Q2 | $2.85M | Buy |
24,016
+2,025
| +9% | +$240K | 0.19% | 133 |
|
|
2024
Q1 | $2.63M | Buy |
21,991
+13,987
| +175% | +$1.67M | 0.19% | 133 |
|
|
2023
Q4 | $875K | Sell |
8,004
-676
| -8% | -$73.9K | 0.07% | 287 |
|
|
2023
Q3 | $880K | Sell |
8,680
-21
| -0.2% | -$2.13K | 0.08% | 268 |
|
|
2023
Q2 | $903K | Sell |
8,701
-7,798
| -47% | -$809K | 0.07% | 310 |
|
|
2023
Q1 | $1.67M | Buy |
16,499
+2,638
| +19% | +$266K | 0.14% | 181 |
|
|
2022
Q4 | $1.43M | Sell |
13,861
-1,121
| -7% | -$115K | 0.14% | 190 |
|
|
2022
Q3 | $1.35M | Buy |
+14,982
| New | +$1.35M | 0.15% | 170 |
|
|
2020
Q4 | – | Sell |
-2,890
| Closed | -$226K | – | 380 |
|
|
2020
Q3 | $226K | Buy |
+2,890
| New | +$226K | 0.04% | 321 |
|