Spinnaker Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $385K | Hold |
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|
2024
Q2 | $356K | Hold |
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|
2024
Q1 | $359K | Hold |
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|
2023
Q4 | $329K | Hold |
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|
2023
Q3 | $305K | Hold |
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|
2023
Q2 | $312K | Hold |
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $309K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $289K | Hold |
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|
2022
Q1 | $322K | Hold |
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|
2021
Q4 | $321K | Hold |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $299K | Sell |
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|
2021
Q1 | $300K | Hold |
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|
2020
Q4 | $273K | Hold |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $230K | Hold |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $283K | Hold |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $253K | Hold |
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|
2018
Q4 | $232K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $242K | Hold |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $240K | Hold |
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|
2017
Q2 | $232K | Hold |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $225K | Sell |
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|
2016
Q3 | $242K | Sell |
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|
2016
Q2 | $244K | Hold |
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|
2016
Q1 | $236K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $638K | Sell |
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|
2014
Q1 | $676K | Sell |
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|
2013
Q4 | $697K | Buy |
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|
2013
Q3 | $632K | Buy |
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|
2013
Q2 | $366K | Buy |
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