Foundations Dynamic Value ETF MGV Holdings History
Foundations Dynamic Value ETF's Vanguard Mega Cap Value ETF Holding Summary
As of 2025-04-30, Foundations Dynamic Value ETF held 12,954.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $1.60 Mil. This investment constitutes 10.45% of their stock portfolio, and Foundations Dynamic Value ETF now holds 0.02% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Value ETF has made 2 purchases of MGV, at an average price of $119.28, for a total of 31,960.00 shares. In addition, there have been 2 sales at an average price of $119.37 for 19,006.00 shares. Based on historical transaction data and MGV's current price of $131.25, Foundations Dynamic Value ETF's estimated gain on his MGV holdings is $156,919.18, reflecting a 4.12% gain to date.
Foundations Dynamic Value ETF MGV ($131.25) Holding Chart
Foundations Dynamic Value ETF MGV ($131.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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