Quadrant Capital Group’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 | $247K | Hold |
1,886
| – | – | 0.01% | 1218 |
|
|
2025
Q1 | $243K | Hold |
1,886
| – | – | 0.01% | 1199 |
|
|
2024
Q4 | $236K | Hold |
1,886
| – | – | 0.02% | 596 |
|
|
2024
Q3 | $242K | Buy |
1,886
+1,800
| +2,093% | +$231K | 0.02% | 602 |
|
|
2024
Q2 | $10.2K | Hold |
86
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q1 | $10.3K | Hold |
86
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $9.41K | Sell |
86
-153
| -64% | -$16.7K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $24.2K | Buy |
239
+153
| +178% | +$15.5K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $8.92K | Hold |
86
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q1 | $8.69K | Hold |
86
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q4 | $8.85K | Hold |
86
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q3 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 1966 |
|