Zhang Financial’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
$3.88M Sell
29,540
-279
-0.9% -$36.6K 0.18% 73
2025
Q1
$3.84M Buy
29,819
+307
+1% +$39.6K 0.2% 63
2024
Q4
$3.69M Sell
29,512
-170
-0.6% -$21.2K 0.21% 60
2024
Q3
$3.81M Buy
29,682
+30
+0.1% +$3.85K 0.24% 56
2024
Q2
$3.51M Buy
29,652
+1,253
+4% +$148K 0.25% 55
2024
Q1
$3.39M Buy
28,399
+175
+0.6% +$20.9K 0.25% 55
2023
Q4
$3.09M Buy
28,224
+16
+0.1% +$1.75K 0.27% 53
2023
Q3
$2.86M Buy
28,208
+26,050
+1,207% +$2.64M 0.29% 47
2023
Q2
$224K Buy
+2,158
New +$224K 0.02% 228