Sequoia Financial 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 | $80.7M | Sell |
615,210
-816
| -0.1% | -$107K | 0.55% | 41 |
|
|
2025
Q1 | $79.4M | Sell |
616,026
-4,897
| -0.8% | -$631K | 0.61% | 35 |
|
|
2024
Q4 | $77.6M | Sell |
620,923
-25,235
| -4% | -$3.15M | 0.75% | 26 |
|
|
2024
Q3 | $82.9M | Buy |
646,158
+10,362
| +2% | +$1.33M | 0.89% | 22 |
|
|
2024
Q2 | $75.3M | Buy |
635,796
+39,828
| +7% | +$4.72M | 0.91% | 22 |
|
|
2024
Q1 | $71.2M | Buy |
595,968
+52,053
| +10% | +$6.22M | 0.89% | 23 |
|
|
2023
Q4 | $59.5M | Buy |
543,915
+79,958
| +17% | +$8.75M | 0.74% | 28 |
|
|
2023
Q3 | $47M | Buy |
463,957
+4,528
| +1% | +$459K | 0.82% | 27 |
|
|
2023
Q2 | $47.7M | Buy |
459,429
+7,813
| +2% | +$811K | 0.82% | 27 |
|
|
2023
Q1 | $45.6M | Buy |
451,616
+8,993
| +2% | +$908K | 1.01% | 20 |
|
|
2022
Q4 | $45.5M | Buy |
442,623
+3,644
| +0.8% | +$375K | 1.12% | 20 |
|
|
2022
Q3 | $39.5M | Buy |
438,979
+21,161
| +5% | +$1.9M | 1.24% | 20 |
|
|
2022
Q2 | $40.2M | Buy |
417,818
+11,517
| +3% | +$1.11M | 1.14% | 18 |
|
|
2022
Q1 | $43.6M | Buy |
406,301
+32,107
| +9% | +$3.45M | 1.09% | 21 |
|
|
2021
Q4 | $40M | Buy |
374,194
+254,941
| +214% | +$27.2M | 1.09% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
119,253
-209,222
| -64% | -$20.5M | 1.19% | 20 |
|
|
2021
Q2 | $32.7M | Buy |
+328,475
| New | +$32.7M | 1.19% | 16 |
|