Roberts, Glore & Co’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 | $2.48M | Sell |
18,887
-35
| -0.2% | -$4.59K | 0.72% | 33 |
|
|
2025
Q1 | $2.44M | Sell |
18,922
-143
| -0.8% | -$18.4K | 0.74% | 31 |
|
|
2024
Q4 | $2.38M | Sell |
19,065
-21
| -0.1% | -$2.62K | 0.71% | 32 |
|
|
2024
Q3 | $2.45M | Buy |
19,086
+3
| +0% | +$385 | 0.71% | 34 |
|
|
2024
Q2 | $2.26M | Sell |
19,083
-15
| -0.1% | -$1.78K | 0.68% | 36 |
|
|
2024
Q1 | $2.28M | Sell |
19,098
-634
| -3% | -$75.8K | 0.68% | 41 |
|
|
2023
Q4 | $2.16M | Sell |
19,732
-323
| -2% | -$35.3K | 0.67% | 39 |
|
|
2023
Q3 | $2.03M | Sell |
20,055
-214
| -1% | -$21.7K | 0.67% | 39 |
|
|
2023
Q2 | $2.1M | Sell |
20,269
-1,263
| -6% | -$131K | 0.67% | 37 |
|
|
2023
Q1 | $2.18M | Buy |
21,532
+1
| +0% | +$101 | 0.73% | 34 |
|
|
2022
Q4 | $2.21M | Sell |
21,531
-401
| -2% | -$41.2K | 0.77% | 35 |
|
|
2022
Q3 | $1.97M | Sell |
21,932
-502
| -2% | -$45.1K | 0.7% | 40 |
|
|
2022
Q2 | $2.16M | Sell |
22,434
-2,332
| -9% | -$224K | 0.72% | 42 |
|
|
2022
Q1 | $2.66M | Sell |
24,766
-1,605
| -6% | -$172K | 0.77% | 35 |
|
|
2021
Q4 | $2.82M | Sell |
26,371
-1,827
| -6% | -$195K | 0.74% | 32 |
|
|
2021
Q3 | $2.76M | Sell |
28,198
-2,834
| -9% | -$277K | 0.84% | 29 |
|
|
2021
Q2 | $3.09M | Sell |
31,032
-2,759
| -8% | -$275K | 0.92% | 28 |
|
|
2021
Q1 | $3.22M | Sell |
33,791
-3,180
| -9% | -$303K | 1.01% | 26 |
|
|
2020
Q4 | $3.21M | Sell |
36,971
-925
| -2% | -$80.3K | 1.05% | 24 |
|
|
2020
Q3 | $2.91M | Sell |
37,896
-151
| -0.4% | -$11.6K | 1.04% | 26 |
|
|
2020
Q2 | $2.79M | Buy |
38,047
+451
| +1% | +$33K | 1.09% | 25 |
|
|
2020
Q1 | $2.48M | Sell |
37,596
-363
| -1% | -$24K | 1.06% | 26 |
|
|
2019
Q4 | $3.31M | Buy |
37,959
+11,443
| +43% | +$998K | 1.26% | 20 |
|
|
2019
Q3 | $2.16M | Sell |
26,516
-409
| -2% | -$33.3K | 1.32% | 21 |
|
|
2019
Q2 | $2.17M | Sell |
26,925
-210
| -0.8% | -$16.9K | 1.32% | 21 |
|
|
2019
Q1 | $2.12M | Sell |
27,135
-448
| -2% | -$35K | 1.33% | 20 |
|
|
2018
Q4 | $1.97M | Sell |
27,583
-5,683
| -17% | -$406K | 1.39% | 21 |
|
|
2018
Q3 | $2.66M | Sell |
33,266
-368
| -1% | -$29.5K | 1.53% | 15 |
|
|
2018
Q2 | $2.5M | Sell |
33,634
-840
| -2% | -$62.5K | 1.53% | 15 |
|
|
2018
Q1 | $2.55M | Sell |
34,474
-1,099
| -3% | -$81.4K | 1.58% | 14 |
|
|
2017
Q4 | $2.72M | Sell |
35,573
-342
| -1% | -$26.2K | 1.66% | 13 |
|
|
2017
Q3 | $2.58M | Sell |
35,915
-1,850
| -5% | -$133K | 1.67% | 13 |
|
|
2017
Q2 | $2.62M | Sell |
37,765
-98
| -0.3% | -$6.8K | 1.75% | 11 |
|
|
2017
Q1 | $2.6M | Sell |
37,863
-1,465
| -4% | -$100K | 1.79% | 10 |
|
|
2016
Q4 | $2.64M | Buy |
39,328
+451
| +1% | +$30.3K | 1.84% | 10 |
|
|
2016
Q3 | $2.44M | Sell |
38,877
-1,048
| -3% | -$65.7K | 1.75% | 10 |
|
|
2016
Q2 | $2.46M | Sell |
39,925
-681
| -2% | -$41.9K | 1.86% | 9 |
|
|
2016
Q1 | $2.42M | Sell |
40,606
-10,749
| -21% | -$640K | 1.83% | 9 |
|
|
2015
Q4 | $3.03M | Sell |
51,355
-49
| -0.1% | -$2.89K | 2.29% | 9 |
|
|
2015
Q3 | $2.84M | Sell |
51,404
-1,523
| -3% | -$84.1K | 2.22% | 9 |
|
|
2015
Q2 | $3.17M | Sell |
52,927
-549
| -1% | -$32.9K | 2.22% | 9 |
|
|
2015
Q1 | $3.2M | Sell |
53,476
-1,074
| -2% | -$64.2K | 2.21% | 9 |
|
|
2014
Q4 | $3.31M | Buy |
54,550
+296
| +0.5% | +$18K | 2.21% | 8 |
|
|
2014
Q3 | $3.18M | Sell |
54,254
-249
| -0.5% | -$14.6K | 2.2% | 7 |
|
|
2014
Q2 | $3.18M | Sell |
54,503
-499
| -0.9% | -$29.1K | 2.15% | 7 |
|
|
2014
Q1 | $3.09M | Buy |
55,002
+2,706
| +5% | +$152K | 2.13% | 7 |
|
|
2013
Q4 | $2.88M | Sell |
52,296
-1,234
| -2% | -$67.9K | 1.99% | 8 |
|
|
2013
Q3 | $2.69M | Sell |
53,530
-5,875
| -10% | -$296K | 1.99% | 7 |
|
|
2013
Q2 | $2.91M | Buy |
+59,405
| New | +$2.91M | 1.79% | 10 |
|