Royal Fund 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 | $3.45M | Buy |
26,263
+781
| +3% | +$103K | 0.34% | 92 |
|
|
2025
Q1 | $3.31M | Sell |
25,482
-22,762
| -47% | -$2.96M | 0.37% | 89 |
|
|
2024
Q4 | $6.07M | Buy |
48,244
+3,700
| +8% | +$466K | 0.57% | 47 |
|
|
2024
Q3 | $5.76M | Buy |
44,544
+24,983
| +128% | +$3.23M | 0.34% | 69 |
|
|
2024
Q2 | $2.33M | Sell |
19,561
-2,019
| -9% | -$241K | 0.19% | 103 |
|
|
2024
Q1 | $2.58M | Buy |
21,580
+2,137
| +11% | +$256K | 0.25% | 104 |
|
|
2023
Q4 | $2.13M | Buy |
19,443
+3,138
| +19% | +$344K | 0.24% | 112 |
|
|
2023
Q3 | $1.65M | Buy |
16,305
+3,502
| +27% | +$355K | 0.22% | 113 |
|
|
2023
Q2 | $1.33M | Buy |
12,803
+3,480
| +37% | +$361K | 0.17% | 123 |
|
|
2023
Q1 | $942K | Buy |
9,323
+4,909
| +111% | +$496K | 0.13% | 143 |
|
|
2022
Q4 | $454K | Buy |
+4,414
| New | +$454K | 0.07% | 163 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$10K | – | 676 |
|
|
2017
Q3 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 301 |
|