SouthState 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 | $82.7K | Hold |
630
| – | – | ﹤0.01% | 450 |
|
2025
Q1 | $81.2K | Hold |
630
| – | – | ﹤0.01% | 457 |
|
2024
Q4 | $78.7K | Hold |
630
| – | – | 0.01% | 329 |
|
2024
Q3 | $80.8K | Hold |
630
| – | – | 0.01% | 327 |
|
2024
Q2 | $74.7K | Hold |
630
| – | – | 0.01% | 339 |
|
2024
Q1 | $75.3K | Hold |
630
| – | – | 0.01% | 334 |
|
2023
Q4 | $68.9K | Sell |
630
-55
| -8% | -$6.02K | 0.01% | 325 |
|
2023
Q3 | $69.5K | Hold |
685
| – | – | 0.01% | 317 |
|
2023
Q2 | $71.1K | Hold |
685
| – | – | 0.01% | 320 |
|
2023
Q1 | $69.2K | Hold |
685
| – | – | 0.01% | 346 |
|
2022
Q4 | $70.5K | Buy |
+685
| New | +$70.5K | 0.01% | 359 |
|