Steward Partners Investment Advisory’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 | $582K | Sell |
4,433
-260
| -6% | -$34.1K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $605K | Buy |
4,693
+2,713
| +137% | +$350K | 0.01% | 1134 |
|
|
2024
Q4 | $247K | Hold |
1,980
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $254K | Hold |
1,980
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $235K | Hold |
1,980
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q1 | $237K | Sell |
1,980
-43
| -2% | -$5.14K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $221K | Hold |
2,023
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $205K | Hold |
2,023
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $210K | Sell |
2,023
-25
| -1% | -$2.59K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $207K | Sell |
2,048
-182
| -8% | -$18.4K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $229K | Hold |
2,230
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $200K | Sell |
2,230
-250
| -10% | -$22.4K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $239K | Sell |
2,480
-68
| -3% | -$6.55K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $273K | Hold |
2,548
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $272K | Hold |
2,548
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $249K | Hold |
2,548
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $254K | Sell |
2,548
-2,567
| -50% | -$256K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $487K | Buy |
5,115
+2,777
| +119% | +$264K | 0.01% | 902 |
|
|
2020
Q4 | $203K | Buy |
2,338
+38
| +2% | +$3.3K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $176K | Hold |
2,300
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $168K | Buy |
+2,300
| New | +$168K | ﹤0.01% | 937 |
|