Bank of New York Mellon’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 | $274K | Hold |
2,091
| – | – | ﹤0.01% | 3825 |
|
|
2025
Q1 | $269K | Hold |
2,091
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q4 | $261K | Hold |
2,091
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q3 | $268K | Sell |
2,091
-1,879
| -47% | -$241K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $470K | Buy |
3,970
+1,878
| +90% | +$223K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $250K | Sell |
2,092
-3,445
| -62% | -$412K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $606K | Sell |
5,537
-5
| -0.1% | -$547 | ﹤0.01% | 3445 |
|
|
2023
Q3 | $562K | Buy |
5,542
+7
| +0.1% | +$710 | ﹤0.01% | 3478 |
|
|
2023
Q2 | $574K | Buy |
5,535
+3,445
| +165% | +$357K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $211K | Buy |
2,090
+21
| +1% | +$2.12K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $213K | Buy |
+2,069
| New | +$213K | ﹤0.01% | 3946 |
|
|
2022
Q2 | – | Sell |
-2,069
| Closed | -$222K | – | 4659 |
|
|
2022
Q1 | $222K | Sell |
2,069
-930
| -31% | -$99.8K | ﹤0.01% | 4184 |
|
|
2021
Q4 | $320K | Buy |
2,999
+930
| +45% | +$99.2K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $203K | Sell |
2,069
-1
| -0% | -$98 | ﹤0.01% | 4209 |
|
|
2021
Q2 | $206K | Sell |
2,070
-1,201
| -37% | -$120K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $311K | Buy |
3,271
+397
| +14% | +$37.7K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $249K | Buy |
+2,874
| New | +$249K | ﹤0.01% | 3900 |
|
|
2018
Q2 | – | Sell |
-4,696
| Closed | -$347K | – | 4255 |
|
|
2018
Q1 | $347K | Sell |
4,696
-276
| -6% | -$20.4K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $381K | Buy |
+4,972
| New | +$381K | ﹤0.01% | 3714 |
|
|
2017
Q1 | – | Sell |
-4,818
| Closed | -$323K | – | 4296 |
|
|
2016
Q4 | $323K | Buy |
+4,818
| New | +$323K | ﹤0.01% | 3758 |
|
|
2014
Q1 | – | Sell |
-4,859
| Closed | -$267K | – | 4122 |
|
|
2013
Q4 | $267K | Buy |
+4,859
| New | +$267K | ﹤0.01% | 3749 |
|