SignatureFD’s Vanguard Mega Cap Value ETF MGV Stock Holding History

SignatureFD’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.7K	Hold	341	–	–	﹤0.01%	1633
2025 Q1	$43.9K	Hold	341	–	–	﹤0.01%	1637
2024 Q4	$42.6K	Hold	341	–	–	﹤0.01%	1666
2024 Q3	$43.7K	Hold	341	–	–	﹤0.01%	1641
2024 Q2	$40.4K	Hold	341	–	–	﹤0.01%	1615
2024 Q1	$40.8K	Hold	341	–	–	﹤0.01%	1654
2023 Q4	$37.3K	Hold	341	–	–	﹤0.01%	1610
2023 Q3	$34.6K	Hold	341	–	–	﹤0.01%	1579
2023 Q2	$35.4K	Hold	341	–	–	﹤0.01%	1601
2023 Q1	$34.4K	Hold	341	–	–	﹤0.01%	1580
2022 Q4	$35.1K	Hold	341	–	–	﹤0.01%	1531
2022 Q3	$31K	Sell	341 -600	-64%	-$54.5K	﹤0.01%	1529
2022 Q2	$91K	Buy	941 +428	+83%	+$41.4K	﹤0.01%	1018
2022 Q1	$55K	Buy	513 +172	+50%	+$18.4K	﹤0.01%	1323
2021 Q4	$36K	Hold	341	–	–	﹤0.01%	1493
2021 Q3	$33K	Hold	341	–	–	﹤0.01%	1510
2021 Q2	$34K	Hold	341	–	–	﹤0.01%	1459
2021 Q1	$32K	Sell	341 -9	-3%	-$845	﹤0.01%	1373
2020 Q4	$30K	Sell	350 -41	-10%	-$3.51K	﹤0.01%	1294
2020 Q3	$30K	Buy	391 +50	+15%	+$3.84K	﹤0.01%	1203
2020 Q2	$25K	Sell	341 -6,484	-95%	-$475K	﹤0.01%	1238
2020 Q1	$451K	Sell	6,825 -469	-6%	-$31K	0.04%	210
2019 Q4	$636K	Buy	7,294 +6,953	+2,039%	+$606K	0.05%	193
2019 Q3	$28K	Hold	341	–	–	﹤0.01%	1119
2019 Q2	$27K	Hold	341	–	–	﹤0.01%	1108
2019 Q1	$27K	Hold	341	–	–	﹤0.01%	1075
2018 Q4	$24K	Hold	341	–	–	﹤0.01%	1083
2018 Q3	$27K	Hold	341	–	–	﹤0.01%	1086
2018 Q2	$25K	Hold	341	–	–	﹤0.01%	1101
2018 Q1	$25K	Buy	+341	New	+$25K	﹤0.01%	973
2017 Q3	–	Sell	-6,843	Closed	-$475K	–	325
2017 Q2	$475K	Buy	6,843 +75	+1%	+$5.21K	0.07%	120
2017 Q1	$464K	Buy	+6,768	New	+$464K	0.07%	126
2016 Q4	–	Sell	-341	Closed	-$21K	–	825
2016 Q3	$21K	Hold	341	–	–	﹤0.01%	798
2016 Q2	$21K	Hold	341	–	–	﹤0.01%	705
2016 Q1	$20K	Hold	341	–	–	﹤0.01%	672
2015 Q4	$20K	Buy	+341	New	+$20K	﹤0.01%	575