Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,573
| Closed | -$765K | – | 435 |
|
|
2023
Q1 | $765K | Buy |
7,573
+44
| +0.6% | +$4.45K | 0.03% | 244 |
|
|
2022
Q4 | $774K | Buy |
7,529
+105
| +1% | +$10.8K | 0.03% | 219 |
|
|
2022
Q3 | $673K | Hold |
7,424
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $714K | Buy |
7,424
+45
| +0.6% | +$4.33K | 0.03% | 230 |
|
|
2022
Q1 | $792K | Buy |
7,379
+37
| +0.5% | +$3.97K | 0.03% | 234 |
|
|
2021
Q4 | $784K | Sell |
7,342
-396
| -5% | -$42.3K | 0.03% | 240 |
|
|
2021
Q3 | $762K | Buy |
+7,738
| New | +$762K | 0.03% | 241 |
|