Strategic Blueprint’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 | $260K | Sell |
1,978
-1,295
| -40% | -$170K | 0.01% | 592 |
|
|
2025
Q1 | $422K | Hold |
3,273
| – | – | 0.02% | 459 |
|
|
2024
Q4 | $409K | Sell |
3,273
-30
| -0.9% | -$3.75K | 0.02% | 452 |
|
|
2024
Q3 | $424K | Hold |
3,303
| – | – | 0.03% | 430 |
|
|
2024
Q2 | $391K | Buy |
3,303
+376
| +13% | +$44.6K | 0.03% | 429 |
|
|
2024
Q1 | $350K | Hold |
2,927
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $320K | Hold |
2,927
| – | – | 0.03% | 435 |
|
|
2023
Q3 | $297K | Hold |
2,927
| – | – | 0.03% | 415 |
|
|
2023
Q2 | $304K | Sell |
2,927
-135
| -4% | -$14K | 0.03% | 422 |
|
|
2023
Q1 | $309K | Sell |
3,062
-85
| -3% | -$8.59K | 0.03% | 404 |
|
|
2022
Q4 | $324K | Sell |
3,147
-15
| -0.5% | -$1.54K | 0.04% | 376 |
|
|
2022
Q3 | $284K | Sell |
3,162
-90
| -3% | -$8.08K | 0.03% | 380 |
|
|
2022
Q2 | $313K | Hold |
3,252
| – | – | 0.04% | 358 |
|
|
2022
Q1 | $349K | Hold |
3,252
| – | – | 0.04% | 357 |
|
|
2021
Q4 | $347K | Sell |
3,252
-625
| -16% | -$66.7K | 0.04% | 342 |
|
|
2021
Q3 | $379K | Sell |
3,877
-343
| -8% | -$33.5K | 0.06% | 281 |
|
|
2021
Q2 | $420K | Sell |
4,220
-265
| -6% | -$26.4K | 0.07% | 247 |
|
|
2021
Q1 | $427K | Hold |
4,485
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $389K | Sell |
4,485
-550
| -11% | -$47.7K | 0.1% | 166 |
|
|
2020
Q3 | $386K | Hold |
5,035
| – | – | 0.12% | 141 |
|
|
2020
Q2 | $369K | Sell |
5,035
-4,820
| -49% | -$353K | 0.13% | 113 |
|
|
2020
Q1 | $651K | Buy |
+9,855
| New | +$651K | 0.38% | 65 |
|