Sterling Investment Counsel’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 | $297K | Buy |
2,266
+139
| +7% | +$18.2K | 0.17% | 100 |
|
|
2025
Q1 | $274K | Buy |
2,127
+63
| +3% | +$8.12K | 0.09% | 139 |
|
|
2024
Q4 | $258K | Sell |
2,064
-52
| -2% | -$6.5K | 0.17% | 100 |
|
|
2024
Q3 | $271K | Sell |
2,116
-22
| -1% | -$2.82K | 0.1% | 133 |
|
|
2024
Q2 | $253K | Sell |
2,138
-6
| -0.3% | -$711 | 0.1% | 135 |
|
|
2024
Q1 | $256K | Sell |
2,144
-28
| -1% | -$3.35K | 0.12% | 138 |
|
|
2023
Q4 | $238K | Buy |
2,172
+186
| +9% | +$20.3K | 0.12% | 136 |
|
|
2023
Q3 | $201K | Buy |
+1,986
| New | +$201K | 0.12% | 146 |
|