Zeit Capital’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 | $25.1M | Buy |
191,343
+1,043
| +0.5% | +$137K | 17.94% | 1 |
|
|
2025
Q1 | $24.5M | Buy |
190,300
+5,454
| +3% | +$703K | 18.86% | 1 |
|
|
2024
Q4 | $24.3M | Sell |
184,846
-26,930
| -13% | -$3.54M | 18.63% | 1 |
|
|
2024
Q3 | $27.2M | Sell |
211,776
-2,507
| -1% | -$322K | 21% | 1 |
|
|
2024
Q2 | $25.4M | Sell |
214,283
-2,029
| -0.9% | -$240K | 20.62% | 1 |
|
|
2024
Q1 | $25.9M | Buy |
216,312
+559
| +0.3% | +$66.8K | 20.87% | 1 |
|
|
2023
Q4 | $23.6M | Sell |
215,753
-2,965
| -1% | -$324K | 20.23% | 1 |
|
|
2023
Q3 | $22.2M | Buy |
218,718
+138
| +0.1% | +$14K | 20.56% | 1 |
|
|
2023
Q2 | $22.7M | Sell |
218,580
-152
| -0.1% | -$15.8K | 20.26% | 1 |
|
|
2023
Q1 | $22.1M | Sell |
218,732
-9,029
| -4% | -$912K | 20.44% | 1 |
|
|
2022
Q4 | $23.4M | Sell |
227,761
-2,305
| -1% | -$237K | 22.75% | 1 |
|
|
2022
Q3 | $20.7M | Sell |
230,066
-2,622
| -1% | -$236K | 21.48% | 1 |
|
|
2022
Q2 | $22.4M | Sell |
232,688
-1,629
| -0.7% | -$157K | 21.5% | 1 |
|
|
2022
Q1 | $25.1M | Sell |
234,317
-8,740
| -4% | -$938K | 21.04% | 1 |
|
|
2021
Q4 | $26M | Buy |
243,057
+1,691
| +0.7% | +$181K | 20.85% | 1 |
|
|
2021
Q3 | $23.6M | Buy |
241,366
+2,713
| +1% | +$265K | 20.11% | 1 |
|
|
2021
Q2 | $23.8M | Buy |
238,653
+6,895
| +3% | +$687K | 20.26% | 1 |
|
|
2021
Q1 | $22.1M | Sell |
231,758
-715
| -0.3% | -$68.1K | 20.16% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
+232,473
| New | +$20.2M | 19.19% | 1 |
|