PrairieView Partners’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 | $339K | Hold |
2,587
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $333K | Hold |
2,587
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $323K | Hold |
2,587
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $331K | Hold |
2,587
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $306K | Hold |
2,587
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $310K | Hold |
2,587
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $283K | Hold |
2,587
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $262K | Hold |
2,587
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $268K | Hold |
2,587
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $261K | Hold |
2,587
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $266K | Hold |
2,587
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $233K | Hold |
2,587
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $249K | Sell |
2,587
-7
| -0.3% | -$674 | 0.04% | 95 |
|
|
2022
Q1 | $278K | Hold |
2,594
| – | – | 0.04% | 90 |
|
|
2021
Q4 | $277K | Sell |
2,594
-10
| -0.4% | -$1.07K | 0.04% | 87 |
|
|
2021
Q3 | $255K | Hold |
2,604
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $259K | Hold |
2,604
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $248K | Hold |
2,604
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $226K | Hold |
2,604
| – | – | 0.04% | 80 |
|
|
2020
Q3 | $200K | Hold |
2,604
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $191K | Hold |
2,604
| – | – | 0.04% | 75 |
|
|
2020
Q1 | $172K | Hold |
2,604
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $227K | Hold |
2,604
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $212K | Buy |
+2,604
| New | +$212K | 0.05% | 80 |
|