World Investment 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 | $710K | Sell |
5,411
-4,418
| -45% | -$580K | 0.02% | 611 |
|
|
2025
Q1 | $1.27M | Buy |
9,829
+867
| +10% | +$112K | 0.03% | 442 |
|
|
2024
Q4 | $1.12M | Buy |
8,962
+987
| +12% | +$123K | 0.03% | 449 |
|
|
2024
Q3 | $1.02M | Buy |
+7,975
| New | +$1.02M | 0.03% | 418 |
|
|
2021
Q3 | – | Sell |
-3,345
| Closed | -$333K | – | 261 |
|
|
2021
Q2 | $333K | Sell |
3,345
-42
| -1% | -$4.18K | 0.08% | 174 |
|
|
2021
Q1 | $340K | Sell |
3,387
-174
| -5% | -$17.5K | 0.08% | 161 |
|
|
2020
Q4 | $321K | Sell |
3,561
-523
| -13% | -$47.1K | 0.08% | 154 |
|
|
2020
Q3 | $313K | Buy |
4,084
+20
| +0.5% | +$1.53K | 0.11% | 117 |
|
|
2020
Q2 | $321K | Buy |
4,064
+250
| +7% | +$19.7K | 0.11% | 115 |
|
|
2020
Q1 | $252K | Buy |
3,814
+666
| +21% | +$44K | 0.12% | 104 |
|
|
2019
Q4 | $274K | Buy |
3,148
+187
| +6% | +$16.3K | 0.11% | 117 |
|
|
2019
Q3 | $241K | Hold |
2,961
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $236K | Buy |
+2,961
| New | +$236K | 0.1% | 117 |
|