Richardson Financial Services’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 | $591K | Buy |
4,463
+1,008
| +29% | +$134K | 0.4% | 75 |
|
|
2025
Q1 | $445K | Buy |
3,455
+322
| +10% | +$41.5K | 0.34% | 91 |
|
|
2024
Q4 | $390K | Buy |
3,133
+164
| +6% | +$20.4K | 0.27% | 96 |
|
|
2024
Q3 | $352K | Hold |
2,969
| – | – | 0.22% | 109 |
|
|
2024
Q2 | $352K | Sell |
2,969
-3
| -0.1% | -$356 | 0.25% | 104 |
|
|
2024
Q1 | $355K | Buy |
2,972
+306
| +11% | +$36.6K | 0.25% | 100 |
|
|
2023
Q4 | $292K | Buy |
+2,666
| New | +$292K | 0.26% | 101 |
|