Trademark Financial Management’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 | $9.11M | Buy |
69,474
+23,975
| +53% | +$3.15M | 5.57% | 3 |
|
|
2025
Q1 | $5.86M | Buy |
45,499
+11,497
| +34% | +$1.48M | 4.47% | 5 |
|
|
2024
Q4 | $4.25M | Sell |
34,002
-5,721
| -14% | -$715K | 3.37% | 6 |
|
|
2024
Q3 | $5.1M | Buy |
39,723
+18,210
| +85% | +$2.34M | 4.04% | 6 |
|
|
2024
Q2 | $2.55M | Buy |
21,513
+14,200
| +194% | +$1.68M | 2.08% | 12 |
|
|
2024
Q1 | $874K | Buy |
7,313
+3,323
| +83% | +$397K | 0.72% | 29 |
|
|
2023
Q4 | $436K | Buy |
+3,990
| New | +$436K | 0.32% | 66 |
|