Spire Wealth Management’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 | $247K | Hold |
1,880
| – | – | 0.01% | 707 |
|
|
2025
Q1 | $242K | Hold |
1,880
| – | – | 0.01% | 775 |
|
|
2024
Q4 | $235K | Hold |
1,880
| – | – | 0.01% | 777 |
|
|
2024
Q3 | $241K | Sell |
1,880
-400
| -18% | -$51.3K | 0.01% | 687 |
|
|
2024
Q2 | $270K | Hold |
2,280
| – | – | 0.01% | 640 |
|
|
2024
Q1 | $272K | Hold |
2,280
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $250K | Hold |
2,280
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $231K | Hold |
2,280
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $237K | Hold |
2,280
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $230K | Buy |
+2,280
| New | +$230K | 0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-2,280
| Closed | -$219K | – | 2442 |
|
|
2022
Q2 | $219K | Sell |
2,280
-4
| -0.2% | -$384 | 0.01% | 727 |
|
|
2022
Q1 | $245K | Sell |
2,284
-214
| -9% | -$23K | 0.01% | 805 |
|
|
2021
Q4 | $267K | Buy |
2,498
+218
| +10% | +$23.3K | 0.01% | 959 |
|
|
2021
Q3 | $223K | Sell |
2,280
-4
| -0.2% | -$391 | 0.01% | 877 |
|
|
2021
Q2 | $228K | Sell |
2,284
-256
| -10% | -$25.6K | 0.01% | 887 |
|
|
2021
Q1 | $242K | Buy |
+2,540
| New | +$242K | 0.01% | 978 |
|