Spinnaker Trust’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 | $358K | Hold |
2,732
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $352K | Sell |
2,732
-150
| -5% | -$19.3K | 0.02% | 225 |
|
|
2024
Q4 | $360K | Sell |
2,882
-122
| -4% | -$15.2K | 0.02% | 223 |
|
|
2024
Q3 | $385K | Hold |
3,004
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $356K | Hold |
3,004
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $359K | Hold |
3,004
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $329K | Hold |
3,004
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $305K | Hold |
3,004
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $312K | Hold |
3,004
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $303K | Hold |
3,004
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $309K | Hold |
3,004
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $270K | Hold |
3,004
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $289K | Hold |
3,004
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $322K | Hold |
3,004
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $321K | Hold |
3,004
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $294K | Hold |
3,004
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $299K | Sell |
3,004
-150
| -5% | -$14.9K | 0.02% | 235 |
|
|
2021
Q1 | $300K | Hold |
3,154
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $273K | Hold |
3,154
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $241K | Hold |
3,154
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $230K | Hold |
3,154
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $208K | Sell |
3,154
-100
| -3% | -$6.6K | 0.02% | 223 |
|
|
2019
Q4 | $283K | Hold |
3,254
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $265K | Hold |
3,254
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $261K | Hold |
3,254
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $253K | Hold |
3,254
| – | – | 0.03% | 213 |
|
|
2018
Q4 | $232K | Hold |
3,254
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $260K | Hold |
3,254
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $242K | Hold |
3,254
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $240K | Hold |
3,254
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $248K | Sell |
3,254
-96
| -3% | -$7.32K | 0.03% | 194 |
|
|
2017
Q3 | $240K | Hold |
3,350
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $232K | Hold |
3,350
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $230K | Hold |
3,350
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $225K | Sell |
3,350
-506
| -13% | -$34K | 0.03% | 178 |
|
|
2016
Q3 | $242K | Sell |
3,856
-101
| -3% | -$6.34K | 0.03% | 170 |
|
|
2016
Q2 | $244K | Hold |
3,957
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $236K | Buy |
+3,957
| New | +$236K | 0.03% | 178 |
|
|
2014
Q3 | – | Sell |
-10,947
| Closed | -$638K | – | 187 |
|
|
2014
Q2 | $638K | Sell |
10,947
-1,081
| -9% | -$63K | 0.1% | 114 |
|
|
2014
Q1 | $676K | Sell |
12,028
-643
| -5% | -$36.1K | 0.11% | 108 |
|
|
2013
Q4 | $697K | Buy |
12,671
+108
| +0.9% | +$5.94K | 0.12% | 103 |
|
|
2013
Q3 | $632K | Buy |
12,563
+5,095
| +68% | +$256K | 0.11% | 104 |
|
|
2013
Q2 | $366K | Buy |
+7,468
| New | +$366K | 0.07% | 119 |
|