Trivium Point Advisory’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 |
-1,667
| Closed | -$215K | – | 353 |
|
|
2025
Q1 | $215K | Sell |
1,667
-379
| -19% | -$48.8K | 0.03% | 321 |
|
|
2024
Q4 | $256K | Sell |
2,046
-473
| -19% | -$59.1K | 0.03% | 304 |
|
|
2024
Q3 | $330K | Buy |
2,519
+148
| +6% | +$19.4K | 0.05% | 267 |
|
|
2024
Q2 | $281K | Buy |
+2,371
| New | +$281K | 0.04% | 256 |
|
|
2020
Q2 | – | Sell |
-11,101
| Closed | -$782K | – | 164 |
|
|
2020
Q1 | $782K | Sell |
11,101
-11,579
| -51% | -$816K | 0.4% | 89 |
|
|
2019
Q4 | $1.98M | Buy |
22,680
+5,881
| +35% | +$513K | 0.77% | 42 |
|
|
2019
Q3 | $1.33M | Buy |
16,799
+117
| +0.7% | +$9.23K | 0.61% | 80 |
|
|
2019
Q2 | $1.34M | Buy |
16,682
+3,173
| +23% | +$255K | 0.6% | 77 |
|
|
2019
Q1 | $1.05M | Buy |
+13,509
| New | +$1.05M | 0.49% | 94 |
|