BOK Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30	Closed	-$3.94K	–	1164
2025 Q2	$3.94K	Sell	30 -15	-33%	-$1.88K	﹤0.01%	1013
2025 Q1	$5.8K	Sell	45 -10	-18%	-$1.29K	﹤0.01%	1027
2024 Q4	$6.8K	Sell	55 -7	-11%	-$903	﹤0.01%	1010
2024 Q3	$7.89K	Sell	62 -8	-11%	-$988	﹤0.01%	1022
2024 Q2	$8.29K	Sell	70 -10	-13%	-$1.18K	﹤0.01%	962
2024 Q1	$9.52K	Sell	80 -20	-20%	-$2.27K	﹤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%	-$64.6K	﹤0.01%	922
2023 Q1	$74.3K	Sell	735 -2,444	-77%	-$250K	﹤0.01%	795
2022 Q4	$327K	Buy	+3,179	New	+$320K	0.01%	751
2022 Q3	–	Sell	-2,127	Closed	-$205K	–	926
2022 Q2	$205K	Sell	2,127 -207	-9%	-$21.2K	﹤0.01%	862
2022 Q1	$251K	Buy	2,334 +398	+21%	+$42.2K	﹤0.01%	876
2021 Q4	$207K	Buy	+1,936	New	+$200K	﹤0.01%	929
2019 Q1	–	Sell	-2,947	Closed	-$211K	–	925
2018 Q4	$211K	Buy	2,947 +8	+0.3%	+$611	0.01%	815
2018 Q3	$235K	Buy	+2,939	New	+$231K	0.01%	845
2017 Q4	–	Sell	-1,571	Closed	-$113K	–	1046
2017 Q3	$113K	Buy	+1,571	New	+$111K	﹤0.01%	922