Comerica Bank’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 | $6.42M | Sell |
48,936
-258
| -0.5% | -$33.9K | 0.02% | 582 |
|
|
2025
Q1 | $6.34M | Buy |
49,194
+820
| +2% | +$106K | 0.03% | 567 |
|
|
2024
Q4 | $6.04M | Sell |
48,374
-259
| -0.5% | -$32.4K | 0.02% | 603 |
|
|
2024
Q3 | $6.24M | Sell |
48,633
-768
| -2% | -$98.5K | 0.02% | 587 |
|
|
2024
Q2 | $5.85M | Sell |
49,401
-435
| -0.9% | -$51.5K | 0.02% | 600 |
|
|
2024
Q1 | $5.96M | Sell |
49,836
-210
| -0.4% | -$25.1K | 0.03% | 624 |
|
|
2023
Q4 | $5.47M | Sell |
50,046
-137
| -0.3% | -$15K | 0.03% | 638 |
|
|
2023
Q3 | $5.09M | Buy |
+50,183
| New | +$5.09M | 0.03% | 608 |
|
|
2013
Q4 | – | Sell |
-11,298
| Closed | -$568K | – | 2402 |
|
|
2013
Q3 | $568K | Buy |
+11,298
| New | +$568K | ﹤0.01% | 1949 |
|