Wealthcare Advisory 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 | $19.6M | Buy |
149,110
+40,769
| +38% | +$5.35M | 0.45% | 47 |
|
|
2025
Q1 | $14M | Sell |
108,341
-1,315
| -1% | -$169K | 0.37% | 55 |
|
|
2024
Q4 | $13.7M | Sell |
109,656
-5,192
| -5% | -$649K | 0.38% | 51 |
|
|
2024
Q3 | $14.7M | Sell |
114,848
-23,556
| -17% | -$3.02M | 0.42% | 47 |
|
|
2024
Q2 | $16.4M | Sell |
138,404
-4,216
| -3% | -$500K | 0.51% | 39 |
|
|
2024
Q1 | $17M | Sell |
142,620
-5,179
| -4% | -$619K | 0.56% | 40 |
|
|
2023
Q4 | $16.2M | Sell |
147,799
-12,005
| -8% | -$1.31M | 0.64% | 38 |
|
|
2023
Q3 | $16.2M | Sell |
159,804
-24,145
| -13% | -$2.45M | 0.74% | 34 |
|
|
2023
Q2 | $19.1M | Sell |
183,949
-44,008
| -19% | -$4.57M | 0.85% | 26 |
|
|
2023
Q1 | $23M | Buy |
227,957
+736
| +0.3% | +$74.4K | 0.99% | 19 |
|
|
2022
Q4 | $23.4M | Buy |
227,221
+26,401
| +13% | +$2.72M | 1.12% | 18 |
|
|
2022
Q3 | $18.1M | Sell |
200,820
-19,521
| -9% | -$1.76M | 1.03% | 20 |
|
|
2022
Q2 | $21.2M | Buy |
220,341
+11,571
| +6% | +$1.11M | 1.28% | 16 |
|
|
2022
Q1 | $22.4M | Buy |
208,770
+11,262
| +6% | +$1.21M | 1.36% | 17 |
|
|
2021
Q4 | $21.1M | Buy |
197,508
+22,892
| +13% | +$2.45M | 1.26% | 17 |
|
|
2021
Q3 | $17.1M | Buy |
174,616
+17,552
| +11% | +$1.72M | 1.12% | 21 |
|
|
2021
Q2 | $15.6M | Buy |
157,064
+27,094
| +21% | +$2.7M | 1.05% | 22 |
|
|
2021
Q1 | $12.4M | Buy |
129,970
+51,398
| +65% | +$4.89M | 0.9% | 22 |
|
|
2020
Q4 | $6.82M | Buy |
78,572
+49,525
| +170% | +$4.3M | 0.61% | 28 |
|
|
2020
Q3 | $2.23M | Buy |
+29,047
| New | +$2.23M | 0.24% | 56 |
|
|
2020
Q2 | – | Sell |
-462
| Closed | -$30K | – | 949 |
|
|
2020
Q1 | $30K | Buy |
462
+55
| +14% | +$3.57K | ﹤0.01% | 624 |
|
|
2019
Q4 | $35K | Buy |
407
+2
| +0.5% | +$172 | ﹤0.01% | 627 |
|
|
2019
Q3 | $33K | Sell |
405
-50
| -11% | -$4.07K | ﹤0.01% | 628 |
|
|
2019
Q2 | $37K | Hold |
455
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $36K | Hold |
455
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $33K | Hold |
455
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $36K | Hold |
455
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $34K | Hold |
455
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $34K | Buy |
+455
| New | +$34K | 0.01% | 465 |
|