Virtue Capital 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 | – | Sell |
-2,386
| Closed | -$308K | – | 403 |
|
|
2025
Q1 | $308K | Buy |
+2,386
| New | +$308K | 0.04% | 352 |
|
|
2024
Q3 | – | Sell |
-1,964
| Closed | -$240K | – | 353 |
|
|
2024
Q2 | $240K | Hold |
1,964
| – | – | 0.04% | 328 |
|
|
2024
Q1 | $227K | Hold |
1,964
| – | – | 0.04% | 345 |
|
|
2023
Q4 | $215K | Sell |
1,964
-1,985
| -50% | -$218K | 0.04% | 336 |
|
|
2023
Q3 | $409K | Hold |
3,949
| – | – | 0.07% | 248 |
|
|
2023
Q2 | $409K | Buy |
3,949
+1
| +0% | +$104 | 0.07% | 248 |
|
|
2023
Q1 | $397K | Buy |
3,948
+2
| +0.1% | +$201 | 0.07% | 258 |
|
|
2022
Q4 | $406K | Buy |
3,946
+2
| +0.1% | +$206 | 0.06% | 241 |
|
|
2022
Q3 | $355K | Hold |
3,944
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $379K | Hold |
3,944
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $423K | Hold |
3,944
| – | – | 0.07% | 296 |
|
|
2021
Q4 | $421K | Buy |
+3,944
| New | +$421K | 0.06% | 292 |
|