Univest Financial’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 | $204K | Hold |
1,553
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $200K | Buy |
+1,553
| New | +$200K | 0.01% | 272 |
|
|
2024
Q4 | – | Sell |
-1,994
| Closed | -$256K | – | 287 |
|
|
2024
Q3 | $256K | Hold |
1,994
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $236K | Hold |
1,994
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $238K | Sell |
1,994
-340
| -15% | -$40.6K | 0.07% | 117 |
|
|
2023
Q4 | $255K | Hold |
2,334
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $237K | Hold |
2,334
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $242K | Hold |
2,334
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $236K | Sell |
2,334
-324
| -12% | -$32.7K | 0.07% | 91 |
|
|
2022
Q4 | $273K | Hold |
2,658
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $239K | Hold |
2,658
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $256K | Hold |
2,658
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $285K | Hold |
2,658
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $284K | Hold |
2,658
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $260K | Sell |
2,658
-228
| -8% | -$22.3K | 0.07% | 93 |
|
|
2021
Q2 | $288K | Hold |
2,886
| – | – | 0.08% | 94 |
|
|
2021
Q1 | $275K | Hold |
2,886
| – | – | 0.08% | 93 |
|
|
2020
Q4 | $251K | Hold |
2,886
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $221K | Hold |
2,886
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $211K | Buy |
+2,886
| New | +$211K | 0.07% | 97 |
|