Strategic Investment Advisors’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 | $41.3M | Buy |
314,034
+24,807
| +9% | +$3.26M | 4.01% | 8 |
|
|
2025
Q1 | $37.3M | Buy |
289,227
+23,828
| +9% | +$3.07M | 3.95% | 7 |
|
|
2024
Q4 | $33.2M | Buy |
265,399
+10,907
| +4% | +$1.36M | 3.52% | 7 |
|
|
2024
Q3 | $32.6M | Buy |
254,492
+11,763
| +5% | +$1.51M | 3.58% | 8 |
|
|
2024
Q2 | $28.8M | Buy |
242,729
+8,387
| +4% | +$994K | 3.51% | 8 |
|
|
2024
Q1 | $28M | Buy |
234,342
+9,653
| +4% | +$1.15M | 3.59% | 8 |
|
|
2023
Q4 | $24.6M | Buy |
224,689
+3,307
| +1% | +$362K | 3.55% | 8 |
|
|
2023
Q3 | $22.4M | Sell |
221,382
-237,472
| -52% | -$24.1M | 3.7% | 7 |
|
|
2023
Q2 | $47.6M | Buy |
458,854
+236,394
| +106% | +$24.5M | 6.6% | 6 |
|
|
2023
Q1 | $22.5M | Buy |
222,460
+20,483
| +10% | +$2.07M | 4.07% | 7 |
|
|
2022
Q4 | $20.8M | Buy |
201,977
+35,698
| +21% | +$3.67M | 4.31% | 4 |
|
|
2022
Q3 | $15M | Buy |
166,279
+34,612
| +26% | +$3.11M | 3.37% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
131,667
+4,361
| +3% | +$419K | 2.53% | 10 |
|
|
2022
Q1 | $13.7M | Buy |
127,306
+4,640
| +4% | +$498K | 2.58% | 10 |
|
|
2021
Q4 | $13.1M | Buy |
122,666
+2,342
| +2% | +$250K | 2.53% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
120,324
+3,182
| +3% | +$311K | 2.58% | 10 |
|
|
2021
Q2 | $11.7M | Sell |
117,142
-7,875
| -6% | -$785K | 2.67% | 8 |
|
|
2021
Q1 | $11.9M | Buy |
125,017
+1,982
| +2% | +$189K | 3.09% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
123,035
+91,458
| +290% | +$7.94M | 3.08% | 5 |
|
|
2020
Q3 | $2.43M | Buy |
31,577
+2,920
| +10% | +$224K | 0.82% | 33 |
|
|
2020
Q2 | $2.1M | Buy |
28,657
+1,444
| +5% | +$106K | 0.79% | 37 |
|
|
2020
Q1 | $1.8M | Buy |
27,213
+4,783
| +21% | +$316K | 0.82% | 34 |
|
|
2019
Q4 | $1.96M | Buy |
22,430
+7,156
| +47% | +$624K | 0.81% | 32 |
|
|
2019
Q3 | $1.24M | Sell |
15,274
-370
| -2% | -$30.1K | 0.6% | 39 |
|
|
2019
Q2 | $1.28M | Buy |
+15,644
| New | +$1.28M | 0.7% | 38 |
|