Prime Capital 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 | – | Sell |
-4,726
| Closed | -$609K | – | 1025 |
|
|
2025
Q1 | $609K | Buy |
+4,726
| New | +$609K | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-5,660
| Closed | -$676K | – | 973 |
|
|
2024
Q1 | $676K | Buy |
5,660
+249
| +5% | +$29.8K | 0.01% | 547 |
|
|
2023
Q4 | $592K | Buy |
5,411
+79
| +1% | +$8.64K | 0.01% | 539 |
|
|
2023
Q3 | $541K | Sell |
5,332
-109
| -2% | -$11.1K | 0.01% | 456 |
|
|
2023
Q2 | $565K | Buy |
5,441
+1,874
| +53% | +$194K | 0.01% | 452 |
|
|
2023
Q1 | $360K | Sell |
3,567
-3,721
| -51% | -$376K | 0.01% | 395 |
|
|
2022
Q4 | $750K | Buy |
7,288
+72
| +1% | +$7.41K | 0.03% | 271 |
|
|
2022
Q3 | $649K | Sell |
7,216
-7,572
| -51% | -$681K | 0.04% | 209 |
|
|
2022
Q2 | $1.42M | Buy |
14,788
+12,357
| +508% | +$1.19M | 0.08% | 150 |
|
|
2022
Q1 | $260K | Hold |
2,431
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $260K | Buy |
+2,431
| New | +$260K | 0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-2,312
| Closed | -$230K | – | 352 |
|
|
2021
Q2 | $230K | Buy |
+2,312
| New | +$230K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-3,511
| Closed | -$251K | – | 403 |
|
|
2018
Q4 | $251K | Buy |
+3,511
| New | +$251K | 0.09% | 110 |
|