Y-Intercept (HK)’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 | $758K | Buy |
+5,776
| New | +$758K | 0.02% | 1065 |
|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$209K | – | 1711 |
|
|
2024
Q1 | $209K | Sell |
1,745
-361
| -17% | -$43.1K | 0.02% | 1138 |
|
|
2023
Q4 | $230K | Buy |
+2,106
| New | +$230K | 0.02% | 932 |
|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$286K | – | 1065 |
|
|
2022
Q1 | $286K | Buy |
+2,668
| New | +$286K | 0.07% | 466 |
|