Thomasville National Bank’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 | – | Sell |
-1,819
| Closed | -$234K | – | 233 |
|
|
2025
Q1 | $234K | Hold |
1,819
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $227K | Hold |
1,819
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $233K | Hold |
1,819
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $216K | Sell |
1,819
-36
| -2% | -$4.27K | 0.02% | 223 |
|
|
2024
Q1 | $222K | Hold |
1,855
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $203K | Buy |
+1,855
| New | +$203K | 0.02% | 227 |
|
|
2023
Q2 | – | Sell |
-2,556
| Closed | -$258K | – | 233 |
|
|
2023
Q1 | $258K | Hold |
2,556
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $263K | Hold |
2,556
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $230K | Hold |
2,556
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $246K | Hold |
2,556
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $274K | Hold |
2,556
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $273K | Sell |
2,556
-168
| -6% | -$17.9K | 0.03% | 192 |
|
|
2021
Q3 | $267K | Hold |
2,724
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $271K | Sell |
2,724
-375
| -12% | -$37.3K | 0.03% | 186 |
|
|
2021
Q1 | $205K | Hold |
3,099
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $267K | Hold |
3,099
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $238K | Hold |
3,099
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $227K | Hold |
3,099
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $252K | Hold |
3,099
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $270K | Hold |
3,099
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $252K | Sell |
3,099
-1,532
| -33% | -$125K | 0.04% | 169 |
|
|
2019
Q2 | $373K | Hold |
4,631
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $361K | Buy |
4,631
+1,800
| +64% | +$140K | 0.07% | 151 |
|
|
2018
Q4 | $202K | Buy |
+2,831
| New | +$202K | 0.04% | 178 |
|