Principle Wealth 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 | $4.56M | Buy |
34,790
+255
| +0.7% | +$33.5K | 0.29% | 73 |
|
|
2025
Q1 | $4.45M | Sell |
34,535
-1,157
| -3% | -$149K | 0.32% | 73 |
|
|
2024
Q4 | $4.46M | Buy |
35,692
+5,382
| +18% | +$672K | 0.31% | 74 |
|
|
2024
Q3 | $3.89M | Buy |
30,310
+120
| +0.4% | +$15.4K | 0.28% | 87 |
|
|
2024
Q2 | $3.58M | Buy |
30,190
+215
| +0.7% | +$25.5K | 0.27% | 89 |
|
|
2024
Q1 | $3.58M | Buy |
29,975
+545
| +2% | +$65.1K | 0.28% | 86 |
|
|
2023
Q4 | $3.22M | Buy |
29,430
+1,885
| +7% | +$206K | 0.28% | 89 |
|
|
2023
Q3 | $2.79M | Sell |
27,545
-1,650
| -6% | -$167K | 0.28% | 87 |
|
|
2023
Q2 | $3.03M | Sell |
29,195
-475
| -2% | -$49.3K | 0.3% | 78 |
|
|
2023
Q1 | $3M | Sell |
29,670
-5,975
| -17% | -$604K | 0.32% | 73 |
|
|
2022
Q4 | $3.67M | Buy |
35,645
+1,525
| +4% | +$157K | 0.42% | 60 |
|
|
2022
Q3 | $3.07K | Buy |
34,120
+8,470
| +33% | +$762 | 0.29% | 59 |
|
|
2022
Q2 | $2.47M | Buy |
25,650
+8,860
| +53% | +$852K | 0.3% | 80 |
|
|
2022
Q1 | $1.8M | Buy |
16,790
+2,815
| +20% | +$302K | 0.19% | 98 |
|
|
2021
Q4 | $1.49M | Hold |
13,975
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $1.37M | Hold |
13,975
| – | – | 0.16% | 110 |
|
|
2021
Q2 | $1.39M | Sell |
13,975
-600
| -4% | -$59.8K | 0.16% | 110 |
|
|
2021
Q1 | $1.39M | Sell |
14,575
-2,447
| -14% | -$233K | 0.16% | 108 |
|
|
2020
Q4 | $1.48M | Buy |
+17,022
| New | +$1.48M | 0.19% | 99 |
|