TownSquare Capital’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 |
-2,471
| Closed | -$318K | – | 1215 |
|
|
2025
Q1 | $318K | Buy |
2,471
+760
| +44% | +$97.9K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $214K | Buy |
+1,711
| New | +$214K | ﹤0.01% | 1416 |
|
|
2024
Q3 | – | Sell |
-4,959
| Closed | -$588K | – | 1516 |
|
|
2024
Q2 | $588K | Buy |
+4,959
| New | +$588K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-2,506
| Closed | -$274K | – | 1274 |
|
|
2023
Q4 | $274K | Buy |
2,506
+261
| +12% | +$28.5K | ﹤0.01% | 950 |
|
|
2023
Q3 | $228K | Sell |
2,245
-2,733
| -55% | -$277K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $517K | Buy |
+4,978
| New | +$517K | 0.01% | 759 |
|