Simon Quick 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 | $2.03M | Hold |
15,479
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $1.99M | Buy |
15,479
+7
| +0% | +$902 | 0.11% | 85 |
|
|
2024
Q4 | $1.93M | Buy |
15,472
+8
| +0.1% | +$999 | 0.12% | 83 |
|
|
2024
Q3 | $1.98M | Buy |
15,464
+15
| +0.1% | +$1.92K | 0.13% | 82 |
|
|
2024
Q2 | $1.83M | Hold |
15,449
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $1.85M | Buy |
15,449
+8
| +0.1% | +$956 | 0.14% | 79 |
|
|
2023
Q4 | $1.69M | Buy |
15,441
+9
| +0.1% | +$984 | 0.15% | 83 |
|
|
2023
Q3 | $1.56M | Buy |
15,432
+9
| +0.1% | +$913 | 0.15% | 78 |
|
|
2023
Q2 | $1.6M | Buy |
15,423
+8
| +0.1% | +$830 | 0.15% | 77 |
|
|
2023
Q1 | $1.56M | Buy |
15,415
+8
| +0.1% | +$808 | 0.17% | 73 |
|
|
2022
Q4 | $1.58M | Buy |
15,407
+17
| +0.1% | +$1.75K | 0.19% | 70 |
|
|
2022
Q3 | $1.38M | Hold |
15,390
| – | – | 0.2% | 71 |
|
|
2022
Q2 | $1.54M | Buy |
+15,390
| New | +$1.54M | 0.2% | 69 |
|