Sigma Planning Corp’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 | $1.92M | Sell |
14,636
-1,017
| -6% | -$133K | 0.06% | 318 |
|
|
2025
Q1 | $2.02M | Buy |
15,653
+311
| +2% | +$40.1K | 0.06% | 280 |
|
|
2024
Q4 | $1.92M | Buy |
15,342
+5,770
| +60% | +$721K | 0.06% | 292 |
|
|
2024
Q3 | $1.23M | Buy |
9,572
+666
| +7% | +$85.4K | 0.04% | 432 |
|
|
2024
Q2 | $1.06M | Buy |
8,906
+186
| +2% | +$22K | 0.03% | 468 |
|
|
2024
Q1 | $1.04M | Buy |
8,720
+4,518
| +108% | +$540K | 0.03% | 497 |
|
|
2023
Q4 | $460K | Sell |
4,202
-2,775
| -40% | -$304K | 0.04% | 481 |
|
|
2023
Q3 | $707K | Buy |
6,977
+737
| +12% | +$74.7K | 0.03% | 577 |
|
|
2023
Q2 | $648K | Sell |
6,240
-524
| -8% | -$54.4K | 0.02% | 631 |
|
|
2023
Q1 | $683K | Buy |
6,764
+630
| +10% | +$63.6K | 0.02% | 676 |
|
|
2022
Q4 | $631K | Sell |
6,134
-5,922
| -49% | -$609K | 0.02% | 669 |
|
|
2022
Q3 | $1.08M | Sell |
12,056
-191
| -2% | -$17.2K | 0.04% | 428 |
|
|
2022
Q2 | $1.18M | Buy |
12,247
+1,092
| +10% | +$105K | 0.04% | 406 |
|
|
2022
Q1 | $1.2M | Sell |
11,155
-96
| -0.9% | -$10.3K | 0.04% | 470 |
|
|
2021
Q4 | $1.2M | Sell |
11,251
-36
| -0.3% | -$3.85K | 0.03% | 470 |
|
|
2021
Q3 | $1.1M | Sell |
11,287
-82
| -0.7% | -$8.02K | 0.03% | 504 |
|
|
2021
Q2 | $1.13M | Buy |
11,369
+5,246
| +86% | +$523K | 0.03% | 503 |
|
|
2021
Q1 | $583K | Sell |
6,123
-733
| -11% | -$69.8K | 0.02% | 700 |
|
|
2020
Q4 | $595K | Sell |
6,856
-20,290
| -75% | -$1.76M | 0.02% | 621 |
|
|
2020
Q3 | $2.08M | Sell |
27,146
-28,894
| -52% | -$2.22M | 0.08% | 237 |
|
|
2020
Q2 | $4.1M | Buy |
56,040
+10,083
| +22% | +$738K | 0.18% | 122 |
|
|
2020
Q1 | $3.03M | Buy |
45,957
+4,353
| +10% | +$287K | 0.18% | 124 |
|
|
2019
Q4 | $3.63M | Buy |
41,604
+1,597
| +4% | +$139K | 0.15% | 144 |
|
|
2019
Q3 | $3.26M | Buy |
40,007
+3,731
| +10% | +$304K | 0.16% | 155 |
|
|
2019
Q2 | $2.92M | Buy |
36,276
+508
| +1% | +$40.9K | 0.15% | 161 |
|
|
2019
Q1 | $2.79M | Buy |
+35,768
| New | +$2.79M | 0.16% | 150 |
|