Planning Directions’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 | $6.16M | Sell |
46,919
-48
| -0.1% | -$6.3K | 3.46% | 6 |
|
|
2025
Q1 | $6.05M | Sell |
46,967
-3,510
| -7% | -$452K | 2.59% | 7 |
|
|
2024
Q4 | $6.31M | Sell |
50,477
-1,905
| -4% | -$238K | 3.66% | 6 |
|
|
2024
Q3 | $6.72M | Sell |
52,382
-2,120
| -4% | -$272K | 4% | 6 |
|
|
2024
Q2 | $6.46M | Sell |
54,502
-3,057
| -5% | -$362K | 4.4% | 5 |
|
|
2024
Q1 | $6.88M | Sell |
57,559
-3,817
| -6% | -$456K | 4.78% | 5 |
|
|
2023
Q4 | $6.71M | Sell |
61,376
-3,613
| -6% | -$395K | 4.79% | 6 |
|
|
2023
Q3 | $6.59M | Sell |
64,989
-2,179
| -3% | -$221K | 5.04% | 6 |
|
|
2023
Q2 | $6.97M | Sell |
67,168
-487
| -0.7% | -$50.5K | 5.07% | 6 |
|
|
2023
Q1 | $6.84M | Buy |
67,655
+44
| +0.1% | +$4.45K | 5.08% | 7 |
|
|
2022
Q4 | $6.95M | Buy |
67,611
+1,067
| +2% | +$110K | 5.31% | 5 |
|
|
2022
Q3 | $5.98M | Buy |
66,544
+1,316
| +2% | +$118K | 4.83% | 7 |
|
|
2022
Q2 | $6.27M | Buy |
65,228
+5,797
| +10% | +$558K | 4.81% | 6 |
|
|
2022
Q1 | $6.38M | Buy |
59,431
+940
| +2% | +$101K | 4.48% | 6 |
|
|
2021
Q4 | $6.25M | Buy |
58,491
+1,323
| +2% | +$141K | 4.16% | 6 |
|
|
2021
Q3 | $5.59M | Sell |
57,168
-625
| -1% | -$61.2K | 4.07% | 6 |
|
|
2021
Q2 | $5.76M | Sell |
57,793
-1,832
| -3% | -$182K | 4.21% | 6 |
|
|
2021
Q1 | $5.68M | Buy |
59,625
+290
| +0.5% | +$27.6K | 4.47% | 6 |
|
|
2020
Q4 | $5.15M | Buy |
59,335
+2,598
| +5% | +$226K | 4.17% | 7 |
|
|
2020
Q3 | $4.35M | Sell |
56,737
-3,176
| -5% | -$244K | 3.83% | 8 |
|
|
2020
Q2 | $4.39M | Buy |
+59,913
| New | +$4.39M | 4.09% | 7 |
|
|
2020
Q1 | – | Sell |
-64,822
| Closed | -$5.65M | – | 81 |
|
|
2019
Q4 | $5.65M | Buy |
64,822
+2,292
| +4% | +$200K | 5.23% | 4 |
|
|
2019
Q3 | $5.09M | Buy |
62,530
+8,459
| +16% | +$689K | 4.89% | 4 |
|
|
2019
Q2 | $4.35M | Buy |
54,071
+3,307
| +7% | +$266K | 4.42% | 4 |
|
|
2019
Q1 | $3.96M | Buy |
50,764
+1,583
| +3% | +$124K | 4.71% | 4 |
|
|
2018
Q4 | $3.52M | Buy |
49,181
+533
| +1% | +$38.1K | 4.34% | 4 |
|
|
2018
Q3 | $3.89M | Buy |
48,648
+1,811
| +4% | +$145K | 3.62% | 5 |
|
|
2018
Q2 | $3.49M | Sell |
46,837
-1,312
| -3% | -$97.6K | 3.37% | 4 |
|
|
2018
Q1 | $3.57M | Buy |
+48,149
| New | +$3.57M | 3.49% | 4 |
|