Citigroup’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 | $2.23K | Sell |
17
-35
| -67% | -$4.59K | ﹤0.01% | 4610 |
|
|
2025
Q1 | $6.7K | Sell |
52
-2,733
| -98% | -$352K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $348K | Buy |
2,785
+1,291
| +86% | +$161K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $192K | Buy |
1,494
+4
| +0.3% | +$513 | ﹤0.01% | 3606 |
|
|
2024
Q2 | $177K | Sell |
1,490
-35
| -2% | -$4.15K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $182K | Buy |
1,525
+35
| +2% | +$4.18K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $163K | Buy |
1,490
+50
| +3% | +$5.47K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $146K | Hold |
1,440
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q2 | $149K | Hold |
1,440
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q1 | $145K | Hold |
1,440
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q4 | $148K | Hold |
1,440
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q3 | $129K | Sell |
1,440
-1
| -0.1% | -$90 | ﹤0.01% | 3279 |
|
|
2022
Q2 | $139K | Buy |
1,441
+1
| +0.1% | +$96 | ﹤0.01% | 3380 |
|
|
2022
Q1 | $155K | Sell |
1,440
-100
| -6% | -$10.8K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $165K | Sell |
1,540
-100
| -6% | -$10.7K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $160K | Hold |
1,640
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q2 | $163K | Sell |
1,640
-1,854
| -53% | -$184K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $333K | Hold |
3,494
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q4 | $303K | Hold |
3,494
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q3 | $268K | Sell |
3,494
-122
| -3% | -$9.36K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $265K | Sell |
3,616
-3,600
| -50% | -$264K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $476K | Sell |
7,216
-3,920
| -35% | -$259K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $971K | Buy |
11,136
+2,710
| +32% | +$236K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $686K | Hold |
8,426
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q2 | $678K | Hold |
8,426
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $657K | Sell |
8,426
-100
| -1% | -$7.8K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $609K | Sell |
8,526
-732
| -8% | -$52.3K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $741K | Buy |
9,258
+854
| +10% | +$68.4K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $625K | Hold |
8,404
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q1 | $622K | Hold |
8,404
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $643K | Hold |
8,404
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q3 | $603K | Sell |
8,404
-500
| -6% | -$35.9K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $618K | Sell |
8,904
-170
| -2% | -$11.8K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $622K | Sell |
9,074
-1,000
| -10% | -$68.5K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $676K | Hold |
10,074
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q3 | $631K | Buy |
10,074
+710
| +8% | +$44.5K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $576K | Buy |
9,364
+1,102
| +13% | +$67.8K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $492K | Sell |
8,262
-96
| -1% | -$5.72K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $493K | Sell |
8,358
-534
| -6% | -$31.5K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $491K | Sell |
8,892
-2,029
| -19% | -$112K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $654K | Buy |
10,921
+415
| +4% | +$24.9K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $628K | Buy |
10,506
+331
| +3% | +$19.8K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $618K | Sell |
10,175
-100
| -1% | -$6.07K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $603K | Sell |
10,275
-727
| -7% | -$42.7K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $641K | Sell |
11,002
-262
| -2% | -$15.3K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $633K | Buy |
11,264
+1,776
| +19% | +$99.8K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $522K | Buy |
9,488
+855
| +10% | +$47K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $434K | Buy |
8,633
+1,000
| +13% | +$50.3K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $374K | Buy |
+7,633
| New | +$374K | ﹤0.01% | 2269 |
|