U.S. Capital Wealth Advisors’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 | $828K | Sell |
6,313
-16
| -0.3% | -$2.1K | 0.02% | 470 |
|
|
2025
Q1 | $815K | Sell |
6,329
-73
| -1% | -$9.41K | 0.03% | 470 |
|
|
2024
Q4 | $800K | Buy |
6,402
+21
| +0.3% | +$2.62K | 0.02% | 461 |
|
|
2024
Q3 | $819K | Buy |
6,381
+465
| +8% | +$59.7K | 0.03% | 380 |
|
|
2024
Q2 | $701K | Buy |
5,916
+402
| +7% | +$47.6K | 0.03% | 395 |
|
|
2024
Q1 | $659K | Buy |
5,514
+16
| +0.3% | +$1.91K | 0.03% | 412 |
|
|
2023
Q4 | $601K | Buy |
5,498
+1
| +0% | +$109 | 0.02% | 416 |
|
|
2023
Q3 | $557K | Buy |
5,497
+1,808
| +49% | +$183K | 0.03% | 411 |
|
|
2023
Q2 | $383K | Buy |
3,689
+26
| +0.7% | +$2.7K | 0.02% | 489 |
|
|
2023
Q1 | $370K | Buy |
3,663
+1,516
| +71% | +$153K | 0.02% | 494 |
|
|
2022
Q4 | $221K | Buy |
+2,147
| New | +$221K | 0.01% | 586 |
|