Sheridan Capital 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 | $17.4M | Sell |
132,478
-15,105
| -10% | -$1.98M | 11.99% | 3 |
|
|
2025
Q1 | $19M | Buy |
147,583
+2,113
| +1% | +$272K | 13.86% | 2 |
|
|
2024
Q4 | $18.2M | Buy |
145,470
+1,192
| +0.8% | +$149K | 12.76% | 2 |
|
|
2024
Q3 | $18.5M | Sell |
144,278
-254
| -0.2% | -$32.6K | 13.08% | 2 |
|
|
2024
Q2 | $17.1M | Sell |
144,532
-2,263
| -2% | -$267K | 12.69% | 3 |
|
|
2024
Q1 | $17.5M | Buy |
146,795
+4,869
| +3% | +$582K | 13.22% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
+141,926
| New | +$15.5M | 12.52% | 3 |
|