Allianz’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 | $11.4K | Hold |
87
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $11.2K | Sell |
87
-221
| -72% | -$28.5K | ﹤0.01% | 394 |
|
|
2024
Q4 | $38.5K | Hold |
308
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $39.5K | Hold |
308
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $36.5K | Hold |
308
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $36.8K | Buy |
+308
| New | +$36.8K | ﹤0.01% | 411 |
|