Private Trust Company’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 | $218K | Buy |
1,660
+1,450
| +690% | +$190K | 0.02% | 688 |
|
|
2025
Q1 | $27.1K | Hold |
210
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q4 | $26.2K | Hold |
210
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $26.9K | Hold |
210
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $24.9K | Hold |
210
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $25.1K | Hold |
210
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $21.3K | Hold |
210
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $21.8K | Sell |
210
-45
| -18% | -$4.67K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $25.8K | Sell |
255
-779
| -75% | -$78.7K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $106K | Buy |
1,034
+66
| +7% | +$6.77K | 0.02% | 715 |
|
|
2022
Q3 | $87K | Hold |
968
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $93K | Buy |
+968
| New | +$93K | 0.01% | 716 |
|