Resolute 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 | $5.2M | Hold |
39,452
| – | – | 1.29% | 10 |
|
|
2025
Q1 | $5.08M | Buy |
39,452
+210
| +0.5% | +$27.1K | 1.47% | 10 |
|
|
2024
Q4 | $4.9M | Buy |
39,242
+223
| +0.6% | +$27.9K | 0.99% | 10 |
|
|
2024
Q3 | $5.01M | Buy |
39,019
+457
| +1% | +$58.6K | 1.03% | 10 |
|
|
2024
Q2 | $4.6M | Hold |
38,562
| – | – | 1.18% | 10 |
|
|
2024
Q1 | $4.61M | Buy |
38,562
+227
| +0.6% | +$27.1K | 0.85% | 10 |
|
|
2023
Q4 | $4.19M | Buy |
38,335
+267
| +0.7% | +$29.2K | 0.55% | 10 |
|
|
2023
Q3 | $3.86M | Buy |
38,068
+254
| +0.7% | +$25.8K | 0.59% | 10 |
|
|
2023
Q2 | $3.92M | Buy |
37,814
+243
| +0.6% | +$25.2K | 0.41% | 9 |
|
|
2023
Q1 | $3.8M | Sell |
37,571
-395
| -1% | -$39.9K | 0.44% | 8 |
|
|
2022
Q4 | $3.9M | Buy |
37,966
+526
| +1% | +$54.1K | 0.51% | 8 |
|
|
2022
Q3 | $3.39M | Buy |
37,440
+2,758
| +8% | +$250K | 0.4% | 8 |
|
|
2022
Q2 | $3.34M | Buy |
34,682
+124
| +0.4% | +$11.9K | 0.35% | 9 |
|
|
2022
Q1 | $3.71M | Buy |
34,558
+171
| +0.5% | +$18.4K | 0.16% | 10 |
|
|
2021
Q4 | $3.67M | Buy |
34,387
+421
| +1% | +$45K | 0.11% | 13 |
|
|
2021
Q3 | $3.35M | Hold |
33,966
| – | – | 0.45% | 13 |
|
|
2021
Q2 | $3.38M | Buy |
33,966
+185
| +0.5% | +$18.4K | 0.52% | 12 |
|
|
2021
Q1 | $3.2M | Buy |
33,781
+174
| +0.5% | +$16.5K | 0.43% | 13 |
|
|
2020
Q4 | $2.92M | Buy |
+33,607
| New | +$2.92M | 1.63% | 12 |
|