Procyon 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 | $1.71M | Buy |
13,000
+1,098
| +9% | +$144K | 0.16% | 123 |
|
|
2025
Q1 | $1.53M | Sell |
11,902
-309
| -3% | -$39.8K | 0.09% | 208 |
|
|
2024
Q4 | $1.53M | Buy |
12,211
+722
| +6% | +$90.2K | 0.1% | 196 |
|
|
2024
Q3 | $1.47M | Sell |
11,489
-240
| -2% | -$30.8K | 0.1% | 193 |
|
|
2024
Q2 | $1.39M | Buy |
11,729
+402
| +4% | +$47.6K | 0.1% | 189 |
|
|
2024
Q1 | $1.35M | Sell |
11,327
-12,792
| -53% | -$1.53M | 0.1% | 193 |
|
|
2023
Q4 | $2.64M | Sell |
24,119
-92,629
| -79% | -$10.1M | 0.22% | 106 |
|
|
2023
Q3 | $11.8M | Buy |
116,748
+18,577
| +19% | +$1.88M | 1.21% | 16 |
|
|
2023
Q2 | $10.2M | Sell |
98,171
-1,717
| -2% | -$178K | 1.28% | 12 |
|
|
2023
Q1 | $10.1M | Buy |
99,888
+674
| +0.7% | +$68.1K | 1.68% | 10 |
|
|
2022
Q4 | $10.2M | Buy |
99,214
+3,720
| +4% | +$383K | 1.87% | 7 |
|
|
2022
Q3 | $8.59M | Buy |
95,494
+5,673
| +6% | +$510K | 2.1% | 7 |
|
|
2022
Q2 | $8.64M | Buy |
89,821
+8,517
| +10% | +$819K | 1.9% | 9 |
|
|
2022
Q1 | $8.73M | Buy |
81,304
+5,235
| +7% | +$562K | 1.8% | 11 |
|
|
2021
Q4 | $8.13M | Buy |
76,069
+58,140
| +324% | +$6.21M | 1.73% | 11 |
|
|
2021
Q3 | $1.75M | Buy |
17,929
+66
| +0.4% | +$6.46K | 0.45% | 50 |
|
|
2021
Q2 | $1.78M | Buy |
17,863
+601
| +3% | +$59.9K | 0.49% | 49 |
|
|
2021
Q1 | $1.64M | Sell |
17,262
-2,763
| -14% | -$263K | 0.73% | 34 |
|
|
2020
Q4 | $1.74M | Buy |
20,025
+1,269
| +7% | +$110K | 0.85% | 31 |
|
|
2020
Q3 | $1.44M | Buy |
18,756
+1,427
| +8% | +$109K | 0.8% | 33 |
|
|
2020
Q2 | $1.27M | Buy |
17,329
+663
| +4% | +$48.6K | 0.67% | 33 |
|
|
2020
Q1 | $1.1M | Buy |
+16,666
| New | +$1.1M | 0.73% | 34 |
|