Silver Oak Securities’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 | $391K | Buy |
2,983
+157
| +6% | +$20.6K | 0.03% | 469 |
|
|
2025
Q1 | $360K | Buy |
2,826
+101
| +4% | +$12.9K | 0.03% | 451 |
|
|
2024
Q4 | $339K | Sell |
2,725
-16,967
| -86% | -$2.11M | 0.03% | 474 |
|
|
2024
Q3 | $2.43M | Buy |
19,692
+17,041
| +643% | +$2.1M | 0.26% | 88 |
|
|
2024
Q2 | $314K | Sell |
2,651
-11,840
| -82% | -$1.4M | 0.05% | 283 |
|
|
2024
Q1 | $1.73M | Buy |
14,491
+12,449
| +610% | +$1.49M | 0.27% | 85 |
|
|
2023
Q4 | $223K | Sell |
2,042
-4,678
| -70% | -$512K | 0.03% | 436 |
|
|
2023
Q3 | $681K | Buy |
+6,720
| New | +$681K | 0.15% | 134 |
|
|
2022
Q4 | – | Sell |
-6,720
| Closed | -$681K | – | 402 |
|
|
2022
Q3 | $681K | Buy |
+6,720
| New | +$681K | 0.15% | 134 |
|