BNP Paribas Financial Markets’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 | $3.29M | Sell |
25,044
-124,390
| -83% | -$16.3M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $19.3M | Buy |
149,434
+49,434
| +49% | +$6.37M | 0.01% | 781 |
|
|
2024
Q4 | $12.5M | Buy |
100,000
+99,996
| +2,499,900% | +$12.5M | 0.01% | 863 |
|
|
2024
Q3 | $513 | Buy |
+4
| New | +$513 | ﹤0.01% | 3272 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$12K | – | 3425 |
|
|
2024
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 3010 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$4.15K | – | 3284 |
|
|
2023
Q2 | $4.15K | Buy |
+40
| New | +$4.15K | ﹤0.01% | 3061 |
|
|
2022
Q1 | – | Sell |
-6,960
| Closed | -$743K | – | 3619 |
|
|
2021
Q4 | $743K | Buy |
+6,960
| New | +$743K | ﹤0.01% | 2198 |
|