AssetMark Inc’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Buy |
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|
2025
Q1 | $1.91B | Buy |
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|
2024
Q4 | $1.79B | Buy |
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|
2024
Q3 | $1.79B | Buy |
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|
2024
Q2 | $1.59B | Buy |
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|
2024
Q1 | $1.54B | Buy |
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|
2023
Q4 | $1.33B | Buy |
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|
2023
Q3 | $1.18B | Sell |
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|
2023
Q2 | $1.24B | Buy |
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|
2023
Q1 | $1.17B | Buy |
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|
2022
Q4 | $1.17B | Buy |
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|
2022
Q3 | $979M | Buy |
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|
2022
Q2 | $959M | Buy |
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|
2022
Q1 | $1.04B | Buy |
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|
2021
Q4 | $958M | Buy |
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|
2021
Q3 | $812M | Buy |
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|
2021
Q2 | $761M | Buy |
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|
2021
Q1 | $705M | Buy |
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|
2020
Q4 | $581M | Buy |
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|
2020
Q3 | $466M | Buy |
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|
2020
Q2 | $427M | Buy |
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|
2020
Q1 | $324M | Buy |
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|
2019
Q4 | $372M | Buy |
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|
2019
Q3 | $308M | Buy |
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|
2019
Q2 | $286M | Buy |
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|
2019
Q1 | $246M | Buy |
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|
2018
Q4 | $207M | Buy |
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|
2018
Q3 | $202M | Buy |
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|
2018
Q2 | $178M | Buy |
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|
2018
Q1 | $169M | Sell |
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|
2017
Q4 | $175M | Buy |
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|
2017
Q3 | $154M | Buy |
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|
2017
Q2 | $139M | Buy |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $91.3M | Sell |
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|
2016
Q3 | $85.7M | Buy |
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|
2016
Q2 | $43M | Buy |
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|
2016
Q1 | $28.4M | Buy |
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|
2015
Q4 | $17.4M | Buy |
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|
2015
Q3 | $4.15M | Buy |
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|
2015
Q2 | $470K | Buy |
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