Pinion Investment 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 | $504K | Buy |
3,842
+275
| +8% | +$36.1K | 0.17% | 96 |
|
|
2025
Q1 | $460K | Sell |
3,567
-152
| -4% | -$19.6K | 0.1% | 104 |
|
|
2024
Q4 | $465K | Sell |
3,719
-175
| -4% | -$21.9K | 0.18% | 98 |
|
|
2024
Q3 | $500K | Buy |
3,894
+19
| +0.5% | +$2.44K | 0.21% | 93 |
|
|
2024
Q2 | $459K | Buy |
3,875
+802
| +26% | +$95K | 0.23% | 84 |
|
|
2024
Q1 | $367K | Sell |
3,073
-656
| -18% | -$78.4K | 0.19% | 106 |
|
|
2023
Q4 | $408K | Sell |
3,729
-100
| -3% | -$10.9K | 0.25% | 89 |
|
|
2023
Q3 | $388K | Sell |
3,829
-1,893
| -33% | -$192K | 0.25% | 99 |
|
|
2023
Q2 | $594K | Buy |
+5,722
| New | +$594K | 0.4% | 60 |
|
|
2022
Q4 | – | Sell |
-6,376
| Closed | -$573K | – | 149 |
|
|
2022
Q3 | $573K | Buy |
6,376
+256
| +4% | +$23K | 0.5% | 52 |
|
|
2022
Q2 | $589K | Sell |
6,120
-495
| -7% | -$47.6K | 0.49% | 60 |
|
|
2022
Q1 | $710K | Buy |
6,615
+76
| +1% | +$8.16K | 0.49% | 58 |
|
|
2021
Q4 | $698K | Buy |
6,539
+62
| +1% | +$6.62K | 0.47% | 66 |
|
|
2021
Q3 | $634K | Buy |
6,477
+389
| +6% | +$38.1K | 0.51% | 62 |
|
|
2021
Q2 | $606K | Sell |
6,088
-211
| -3% | -$21K | 0.49% | 69 |
|
|
2021
Q1 | $600K | Sell |
6,299
-311
| -5% | -$29.6K | 0.56% | 60 |
|
|
2020
Q4 | $574K | Sell |
6,610
-2,579
| -28% | -$224K | 0.6% | 55 |
|
|
2020
Q3 | $673K | Hold |
9,189
| – | – | 1.02% | 30 |
|
|
2020
Q2 | $673K | Sell |
9,189
-2,229
| -20% | -$163K | 1.02% | 30 |
|
|
2020
Q1 | $754K | Buy |
11,418
+542
| +5% | +$35.8K | 1.62% | 9 |
|
|
2019
Q4 | $948K | Buy |
10,876
+173
| +2% | +$15.1K | 1.76% | 7 |
|
|
2019
Q3 | $872K | Sell |
10,703
-1,224
| -10% | -$99.7K | 1.79% | 2 |
|
|
2019
Q2 | $960K | Sell |
11,927
-1,969
| -14% | -$158K | 2.06% | 2 |
|
|
2019
Q1 | $1.08M | Buy |
13,896
+708
| +5% | +$55.2K | 1.9% | 3 |
|
|
2018
Q4 | $943K | Buy |
13,188
+632
| +5% | +$45.2K | 1.98% | 3 |
|
|
2018
Q3 | $1.01M | Sell |
12,556
-1,966
| -14% | -$157K | 1.93% | 2 |
|
|
2018
Q2 | $1.08M | Buy |
14,522
+730
| +5% | +$54.3K | 2.09% | 2 |
|
|
2018
Q1 | $1.02M | Buy |
+13,792
| New | +$1.02M | 2.19% | 2 |
|