Raab & Moskowitz Asset Management’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 | $734K | Sell |
5,597
-227
| -4% | -$29.8K | 0.17% | 103 |
|
|
2025
Q1 | $750K | Buy |
5,824
+101
| +2% | +$13K | 0.19% | 101 |
|
|
2024
Q4 | $715K | Buy |
5,723
+247
| +5% | +$30.9K | 0.18% | 100 |
|
|
2024
Q3 | $702K | Buy |
5,476
+375
| +7% | +$48.1K | 0.18% | 102 |
|
|
2024
Q2 | $604K | Hold |
5,101
| – | – | 0.16% | 109 |
|
|
2024
Q1 | $610K | Hold |
5,101
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $558K | Sell |
5,101
-360
| -7% | -$39.4K | 0.18% | 107 |
|
|
2023
Q3 | $554K | Buy |
5,461
+348
| +7% | +$35.3K | 0.2% | 100 |
|
|
2023
Q2 | $531K | Sell |
5,113
-325
| -6% | -$33.7K | 0.18% | 103 |
|
|
2023
Q1 | $549K | Sell |
5,438
-250
| -4% | -$25.3K | 0.2% | 99 |
|
|
2022
Q4 | $585K | Hold |
5,688
| – | – | 0.22% | 97 |
|
|
2022
Q3 | $511K | Buy |
5,688
+1,433
| +34% | +$129K | 0.21% | 100 |
|
|
2022
Q2 | $409K | Buy |
4,255
+96
| +2% | +$9.23K | 0.16% | 122 |
|
|
2022
Q1 | $446K | Sell |
4,159
-259
| -6% | -$27.8K | 0.15% | 117 |
|
|
2021
Q4 | $472K | Hold |
4,418
| – | – | 0.15% | 110 |
|
|
2021
Q3 | $432K | Hold |
4,418
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $440K | Buy |
4,418
+56
| +1% | +$5.58K | 0.16% | 105 |
|
|
2021
Q1 | $415K | Buy |
4,362
+967
| +28% | +$92K | 0.16% | 107 |
|
|
2020
Q4 | $294K | Buy |
+3,395
| New | +$294K | 0.12% | 121 |
|
|
2020
Q1 | – | Sell |
-1,143
| Closed | -$99K | – | 373 |
|
|
2019
Q4 | $99K | Buy |
+1,143
| New | +$99K | 0.04% | 200 |
|
|
2018
Q4 | – | Sell |
-1,042
| Closed | -$83K | – | 372 |
|
|
2018
Q3 | $83K | Buy |
+1,042
| New | +$83K | 0.03% | 220 |
|