Citadel Advisors’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 | $451K | Sell |
3,439
-2,209
| -39% | -$290K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $728K | Sell |
5,648
-3,598
| -39% | -$464K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $1.15M | Buy |
9,246
+4,608
| +99% | +$576K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $595K | Sell |
4,638
-3,031
| -40% | -$389K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $909K | Buy |
+7,669
| New | +$909K | ﹤0.01% | 3146 |
|
|
2024
Q1 | – | Sell |
-1,160
| Closed | -$127K | – | 6577 |
|
|
2023
Q4 | $127K | Sell |
1,160
-12,649
| -92% | -$1.38M | ﹤0.01% | 4800 |
|
|
2023
Q3 | $1.4M | Buy |
13,809
+13,704
| +13,051% | +$1.39M | ﹤0.01% | 2723 |
|
|
2023
Q2 | $10.9K | Sell |
105
-17,388
| -99% | -$1.8M | ﹤0.01% | 5366 |
|
|
2023
Q1 | $1.77M | Buy |
+17,493
| New | +$1.77M | ﹤0.01% | 2651 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6465 |
|
|
2022
Q3 | – | Sell |
-5,684
| Closed | -$547K | – | 6382 |
|
|
2022
Q2 | $547K | Sell |
5,684
-6,626
| -54% | -$638K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $1.32M | Buy |
12,310
+9,778
| +386% | +$1.05M | ﹤0.01% | 3454 |
|
|
2021
Q4 | $270K | Sell |
2,532
-5,794
| -70% | -$618K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $815K | Buy |
+8,326
| New | +$815K | ﹤0.01% | 3995 |
|
|
2020
Q4 | – | Sell |
-46,670
| Closed | -$3.58M | – | 5372 |
|
|
2020
Q3 | $3.58M | Buy |
46,670
+37,295
| +398% | +$2.86M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $686K | Buy |
+9,375
| New | +$686K | ﹤0.01% | 3191 |
|
|
2019
Q2 | – | Sell |
-4,012
| Closed | -$313K | – | 4921 |
|
|
2019
Q1 | $313K | Sell |
4,012
-7,842
| -66% | -$612K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $847K | Buy |
+11,854
| New | +$847K | ﹤0.01% | 2900 |
|
|
2016
Q1 | – | Sell |
-14,578
| Closed | -$861K | – | 3723 |
|
|
2015
Q4 | $861K | Buy |
14,578
+10,056
| +222% | +$594K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $250K | Buy |
+4,522
| New | +$250K | ﹤0.01% | 3051 |
|