Bank of Montreal’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 | $1.08M | Buy |
8,236
+311
| +4% | +$40.8K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.02M | Sell |
7,925
-421
| -5% | -$54.2K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.04M | Buy |
8,346
+199
| +2% | +$24.9K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.04M | Buy |
8,147
+487
| +6% | +$62.3K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $917K | Buy |
7,660
+174
| +2% | +$20.8K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $896K | Buy |
7,486
+1,423
| +23% | +$170K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $665K | Buy |
6,063
+952
| +19% | +$104K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $542K | Buy |
5,111
+1,730
| +51% | +$183K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $353K | Buy |
3,381
+1,286
| +61% | +$134K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $220K | Buy |
2,095
+1,482
| +242% | +$155K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $63K | Sell |
613
-7
| -1% | -$720 | ﹤0.01% | 3044 |
|
|
2022
Q3 | $60 | Sell |
620
-207
| -25% | -$20 | ﹤0.01% | 3109 |
|
|
2022
Q2 | $81 | Buy |
827
+2
| +0.2% | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $90K | Buy |
825
+625
| +313% | +$68.2K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 3687 |
|
|
2018
Q3 | – | Sell |
-530
| Closed | -$39K | – | 4437 |
|
|
2018
Q2 | $39K | Hold |
530
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q1 | $39K | Buy |
530
+325
| +159% | +$23.9K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q2 | $14K | Hold |
205
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q1 | $14K | Sell |
205
-200
| -49% | -$13.7K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $27K | Sell |
405
-62
| -13% | -$4.13K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $29K | Hold |
467
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q2 | $29K | Sell |
467
-200
| -30% | -$12.4K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $40K | Hold |
667
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q4 | $39K | Sell |
667
-43
| -6% | -$2.51K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $39K | Hold |
710
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $43K | Sell |
710
-165
| -19% | -$9.99K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $52K | Sell |
875
-335
| -28% | -$19.9K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $73K | Hold |
1,210
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $71K | Sell |
1,210
-140
| -10% | -$8.22K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $79K | Sell |
1,350
-110
| -8% | -$6.44K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $82K | Hold |
1,460
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $80K | Hold |
1,460
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q3 | $73K | Hold |
1,460
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q2 | $72K | Buy |
+1,460
| New | +$72K | ﹤0.01% | 2181 |
|