BOK Financial’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 | $3.94K | Sell |
30
-15
| -33% | -$1.97K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $5.8K | Sell |
45
-10
| -18% | -$1.29K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $6.8K | Sell |
55
-7
| -11% | -$865 | ﹤0.01% | 1010 |
|
|
2024
Q3 | $7.9K | Sell |
62
-8
| -11% | -$1.02K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $8.3K | Sell |
70
-10
| -13% | -$1.19K | ﹤0.01% | 962 |
|
|
2024
Q1 | $9.52K | Sell |
80
-20
| -20% | -$2.38K | ﹤0.01% | 961 |
|
|
2023
Q4 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $9.91K | Hold |
100
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $10.4K | Sell |
100
-635
| -86% | -$65.9K | ﹤0.01% | 922 |
|
|
2023
Q1 | $74.3K | Sell |
735
-2,444
| -77% | -$247K | ﹤0.01% | 793 |
|
|
2022
Q4 | $327K | Buy |
+3,179
| New | +$327K | 0.01% | 751 |
|
|
2022
Q3 | – | Sell |
-2,127
| Closed | -$205K | – | 926 |
|
|
2022
Q2 | $205K | Sell |
2,127
-207
| -9% | -$20K | ﹤0.01% | 862 |
|
|
2022
Q1 | $251K | Buy |
2,334
+398
| +21% | +$42.8K | ﹤0.01% | 876 |
|
|
2021
Q4 | $207K | Buy |
+1,936
| New | +$207K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-2,947
| Closed | -$211K | – | 925 |
|
|
2018
Q4 | $211K | Buy |
2,947
+8
| +0.3% | +$573 | 0.01% | 815 |
|
|
2018
Q3 | $235K | Buy |
+2,939
| New | +$235K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-1,571
| Closed | -$113K | – | 1046 |
|
|
2017
Q3 | $113K | Buy |
+1,571
| New | +$113K | ﹤0.01% | 922 |
|