Rehmann Capital Advisory 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 | $1.02M | Buy |
7,746
+733
| +10% | +$96.2K | 0.06% | 204 |
|
|
2025
Q1 | $904K | Buy |
7,013
+1,849
| +36% | +$238K | 0.06% | 239 |
|
|
2024
Q4 | $645K | Buy |
5,164
+19
| +0.4% | +$2.37K | 0.04% | 293 |
|
|
2024
Q3 | $660K | Sell |
5,145
-426
| -8% | -$54.6K | 0.04% | 283 |
|
|
2024
Q2 | $660K | Buy |
5,571
+41
| +0.7% | +$4.86K | 0.05% | 269 |
|
|
2024
Q1 | $661K | Sell |
5,530
-373
| -6% | -$44.6K | 0.05% | 269 |
|
|
2023
Q4 | $646K | Sell |
5,903
-42
| -0.7% | -$4.59K | 0.05% | 261 |
|
|
2023
Q3 | $603K | Sell |
5,945
-878
| -13% | -$89K | 0.06% | 263 |
|
|
2023
Q2 | $708K | Sell |
6,823
-36,399
| -84% | -$3.78M | 0.06% | 251 |
|
|
2023
Q1 | $4.37M | Sell |
43,222
-17,902
| -29% | -$1.81M | 0.41% | 46 |
|
|
2022
Q4 | $6.29M | Sell |
61,124
-687
| -1% | -$70.7K | 0.64% | 30 |
|
|
2022
Q3 | $5.56M | Sell |
61,811
-53,505
| -46% | -$4.81M | 0.62% | 33 |
|
|
2022
Q2 | $11.1M | Sell |
115,316
-8,413
| -7% | -$809K | 1.22% | 18 |
|
|
2022
Q1 | $13.3M | Buy |
+123,729
| New | +$13.3M | 1.26% | 18 |
|