Stratos Wealth Partners’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 | $523K | Sell |
3,987
-834
| -17% | -$109K | 0.01% | 909 |
|
|
2025
Q1 | $621K | Buy |
4,821
+558
| +13% | +$71.9K | 0.01% | 814 |
|
|
2024
Q4 | $533K | Buy |
4,263
+948
| +29% | +$118K | 0.01% | 913 |
|
|
2024
Q3 | $425K | Sell |
3,315
-9,029
| -73% | -$1.16M | 0.01% | 990 |
|
|
2024
Q2 | $1.46M | Buy |
12,344
+723
| +6% | +$85.7K | 0.02% | 524 |
|
|
2024
Q1 | $1.39M | Buy |
11,621
+436
| +4% | +$52.1K | 0.02% | 545 |
|
|
2023
Q4 | $1.22M | Buy |
11,185
+606
| +6% | +$66.3K | 0.02% | 554 |
|
|
2023
Q3 | $1.07M | Sell |
10,579
-149
| -1% | -$15.1K | 0.02% | 550 |
|
|
2023
Q2 | $1.11M | Buy |
10,728
+7,400
| +222% | +$768K | 0.03% | 502 |
|
|
2023
Q1 | $336K | Sell |
3,328
-5,098
| -61% | -$515K | 0.01% | 830 |
|
|
2022
Q4 | $867K | Sell |
8,426
-36
| -0.4% | -$3.7K | 0.02% | 550 |
|
|
2022
Q3 | $761K | Sell |
8,462
-330
| -4% | -$29.7K | 0.02% | 559 |
|
|
2022
Q2 | $846K | Buy |
8,792
+96
| +1% | +$9.24K | 0.02% | 558 |
|
|
2022
Q1 | $933K | Buy |
+8,696
| New | +$933K | 0.02% | 574 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$111K | – | 1819 |
|
|
2018
Q3 | $111K | Buy |
+1,386
| New | +$111K | 0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-1,386
| Closed | -$103K | – | 1930 |
|
|
2018
Q1 | $103K | Hold |
1,386
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $106K | Buy |
+1,386
| New | +$106K | ﹤0.01% | 1160 |
|