Venture Visionary Partners’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 | $641K | Hold |
4,886
| – | – | 0.02% | 348 |
|
|
2025
Q1 | $630K | Hold |
4,886
| – | – | 0.03% | 341 |
|
|
2024
Q4 | $610K | Hold |
4,886
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $627K | Buy |
4,886
+325
| +7% | +$41.7K | 0.03% | 334 |
|
|
2024
Q2 | $540K | Hold |
4,561
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $545K | Buy |
4,561
+86
| +2% | +$10.3K | 0.03% | 356 |
|
|
2023
Q4 | $489K | Hold |
4,475
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $454K | Hold |
4,475
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $464K | Buy |
4,475
+2,115
| +90% | +$219K | 0.03% | 349 |
|
|
2023
Q1 | $238K | Buy |
2,360
+100
| +4% | +$10.1K | 0.02% | 446 |
|
|
2022
Q4 | $232K | Hold |
2,260
| – | – | 0.02% | 426 |
|
|
2022
Q3 | $203K | Buy |
+2,260
| New | +$203K | 0.02% | 429 |
|