Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,435
| Closed | -$813K | – | 157 |
|
|
2023
Q4 | $813K | Sell |
7,435
-230
| -3% | -$25.2K | 0.23% | 90 |
|
|
2023
Q3 | $777K | Sell |
7,665
-175
| -2% | -$17.7K | 0.24% | 90 |
|
|
2023
Q2 | $813K | Hold |
7,840
| – | – | 0.24% | 92 |
|
|
2023
Q1 | $792K | Hold |
7,840
| – | – | 0.25% | 96 |
|
|
2022
Q4 | $807K | Buy |
7,840
+75
| +1% | +$7.72K | 0.26% | 99 |
|
|
2022
Q3 | $698K | Sell |
7,765
-530
| -6% | -$47.6K | 0.24% | 103 |
|
|
2022
Q2 | $798K | Buy |
8,295
+455
| +6% | +$43.8K | 0.25% | 101 |
|
|
2022
Q1 | $841K | Sell |
7,840
-46
| -0.6% | -$4.93K | 0.22% | 108 |
|
|
2021
Q4 | $842K | Buy |
7,886
+90
| +1% | +$9.61K | 0.21% | 108 |
|
|
2021
Q3 | $763K | Buy |
7,796
+475
| +6% | +$46.5K | 0.22% | 109 |
|
|
2021
Q2 | $729K | Sell |
7,321
-205
| -3% | -$20.4K | 0.2% | 112 |
|
|
2021
Q1 | $717K | Buy |
7,526
+85
| +1% | +$8.1K | 0.21% | 116 |
|
|
2020
Q4 | $646K | Buy |
7,441
+258
| +4% | +$22.4K | 0.2% | 115 |
|
|
2020
Q3 | $551K | Buy |
7,183
+12
| +0.2% | +$921 | 0.18% | 117 |
|
|
2020
Q2 | $525K | Sell |
7,171
-840
| -10% | -$61.5K | 0.19% | 120 |
|
|
2020
Q1 | $529K | Buy |
8,011
+45
| +0.6% | +$2.97K | 0.22% | 116 |
|
|
2019
Q4 | $695K | Sell |
7,966
-148
| -2% | -$12.9K | 0.22% | 126 |
|
|
2019
Q3 | $661K | Buy |
8,114
+317
| +4% | +$25.8K | 0.22% | 129 |
|
|
2019
Q2 | $628K | Buy |
+7,797
| New | +$628K | 0.21% | 127 |
|