BlackRock’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 | $164K | Buy |
1,248
+463
| +59% | +$60.7K | ﹤0.01% | 4644 |
|
|
2025
Q1 | $101K | Sell |
785
-27
| -3% | -$3.48K | ﹤0.01% | 4723 |
|
|
2024
Q4 | $101K | Buy |
+812
| New | +$101K | ﹤0.01% | 4730 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$617 | – | 5552 |
|
|
2022
Q4 | $617 | Hold |
6
| – | – | ﹤0.01% | 5575 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 5660 |
|
|
2022
Q2 | $1K | Sell |
6
-17
| -74% | -$2.83K | ﹤0.01% | 5705 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 5629 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 5608 |
|
|
2021
Q3 | $2K | Sell |
23
-78
| -77% | -$6.78K | ﹤0.01% | 5475 |
|
|
2021
Q2 | $10K | Sell |
101
-3
| -3% | -$297 | ﹤0.01% | 5266 |
|
|
2021
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 5028 |
|
|
2020
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 4781 |
|
|
2020
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 4716 |
|
|
2020
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 4717 |
|
|
2020
Q1 | $7K | Sell |
104
-135
| -56% | -$9.09K | ﹤0.01% | 4673 |
|
|
2019
Q4 | $21K | Buy |
239
+161
| +206% | +$14.1K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 4714 |
|
|
2019
Q2 | $6K | Sell |
78
-16
| -17% | -$1.23K | ﹤0.01% | 4749 |
|
|
2019
Q1 | $7K | Sell |
94
-114
| -55% | -$8.49K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $15K | Buy |
208
+1
| +0.5% | +$72 | ﹤0.01% | 4570 |
|
|
2018
Q3 | $17K | Hold |
207
| – | – | ﹤0.01% | 4609 |
|
|
2018
Q2 | $15K | Hold |
207
| – | – | ﹤0.01% | 4654 |
|
|
2018
Q1 | $15K | Sell |
207
-97
| -32% | -$7.03K | ﹤0.01% | 4552 |
|
|
2017
Q4 | $23K | Sell |
304
-3
| -1% | -$227 | ﹤0.01% | 4492 |
|
|
2017
Q3 | $22K | Hold |
307
| – | – | ﹤0.01% | 4522 |
|
|
2017
Q2 | $21K | Buy |
307
+10
| +3% | +$684 | ﹤0.01% | 4577 |
|
|
2017
Q1 | $20K | Sell |
297
-9
| -3% | -$606 | ﹤0.01% | 4557 |
|
|
2016
Q4 | $21K | Buy |
306
+14
| +5% | +$961 | ﹤0.01% | 3187 |
|
|
2016
Q3 | $18K | Buy |
292
+99
| +51% | +$6.1K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $12K | Sell |
193
-14
| -7% | -$870 | ﹤0.01% | 3342 |
|
|
2016
Q1 | $12K | Sell |
207
-364
| -64% | -$21.1K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $34K | Buy |
+571
| New | +$34K | ﹤0.01% | 2240 |
|