Tower Research Capital (TRC)’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 | $756K | Buy |
+5,760
| New | +$756K | 0.02% | 691 |
|
|
2025
Q1 | – | Sell |
-1,129
| Closed | -$141K | – | 5559 |
|
|
2024
Q4 | $141K | Buy |
1,129
+737
| +188% | +$92.1K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $50.3K | Buy |
+392
| New | +$50.3K | ﹤0.01% | 2719 |
|
|
2024
Q2 | – | Sell |
-7,171
| Closed | -$857K | – | 5884 |
|
|
2024
Q1 | $857K | Buy |
7,171
+6,746
| +1,587% | +$806K | 0.02% | 584 |
|
|
2023
Q4 | $46.5K | Sell |
425
-6,061
| -93% | -$663K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $658K | Buy |
6,486
+3,165
| +95% | +$321K | 0.02% | 725 |
|
|
2023
Q2 | $345K | Buy |
3,321
+3,279
| +7,807% | +$340K | 0.01% | 1207 |
|
|
2023
Q1 | $4K | Sell |
42
-404
| -91% | -$38.5K | ﹤0.01% | 5086 |
|
|
2022
Q4 | $46K | Buy |
446
+208
| +87% | +$21.5K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $21K | Sell |
238
-2,279
| -91% | -$201K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $242K | Buy |
2,517
+2,418
| +2,442% | +$232K | 0.01% | 1633 |
|
|
2022
Q1 | $11K | Sell |
99
-7,213
| -99% | -$801K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $781K | Sell |
7,312
-8,818
| -55% | -$942K | 0.01% | 837 |
|
|
2021
Q3 | $1.58M | Buy |
16,130
+5,324
| +49% | +$521K | 0.04% | 330 |
|
|
2021
Q2 | $1.08M | Buy |
10,806
+9,327
| +631% | +$929K | 0.03% | 600 |
|
|
2021
Q1 | $140K | Buy |
+1,479
| New | +$140K | ﹤0.01% | 2311 |
|
|
2020
Q4 | – | Sell |
-21,204
| Closed | -$1.63M | – | 5304 |
|
|
2020
Q3 | $1.63M | Sell |
21,204
-719
| -3% | -$55.1K | 0.02% | 540 |
|
|
2020
Q2 | $1.61M | Buy |
21,923
+19,135
| +686% | +$1.4M | 0.07% | 301 |
|
|
2020
Q1 | $184K | Buy |
2,788
+866
| +45% | +$57.2K | 0.01% | 784 |
|
|
2019
Q4 | $168K | Sell |
1,922
-6,972
| -78% | -$609K | 0.01% | 659 |
|
|
2019
Q3 | $725K | Buy |
8,894
+1,735
| +24% | +$141K | 0.05% | 406 |
|
|
2019
Q2 | $576K | Buy |
7,159
+6,141
| +603% | +$494K | 0.04% | 419 |
|
|
2019
Q1 | $80K | Buy |
1,018
+918
| +918% | +$72.1K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $7K | Sell |
100
-784
| -89% | -$54.9K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $71K | Sell |
884
-3,549
| -80% | -$285K | 0.01% | 1549 |
|
|
2018
Q2 | $330K | Buy |
+4,433
| New | +$330K | 0.02% | 833 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$30K | – | 4620 |
|
|
2015
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 883 |
|