Commonwealth Equity Services’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 | $42.6M | Buy |
324,804
+5,927
| +2% | +$778K | 0.06% | 334 |
|
|
2025
Q1 | $41.1M | Buy |
318,877
+26,475
| +9% | +$3.41M | 0.06% | 320 |
|
|
2024
Q4 | $36.5M | Buy |
292,402
+13,652
| +5% | +$1.71M | 0.05% | 331 |
|
|
2024
Q3 | $35.8M | Buy |
278,750
+19,838
| +8% | +$2.54M | 0.05% | 325 |
|
|
2024
Q2 | $30.7M | Buy |
258,912
+16,767
| +7% | +$1.99M | 0.05% | 369 |
|
|
2024
Q1 | $28.9M | Buy |
242,145
+1,979
| +0.8% | +$237K | 0.05% | 383 |
|
|
2023
Q4 | $26.3M | Buy |
240,166
+4,006
| +2% | +$438K | 0.05% | 368 |
|
|
2023
Q3 | $23.9M | Buy |
236,160
+14,379
| +6% | +$1.46M | 0.05% | 350 |
|
|
2023
Q2 | $23M | Buy |
221,781
+11,101
| +5% | +$1.15M | 0.05% | 377 |
|
|
2023
Q1 | $21.3K | Buy |
210,680
+24,286
| +13% | +$2.45K | 0.04% | 382 |
|
|
2022
Q4 | $19.2M | Buy |
186,394
+16,786
| +10% | +$1.73M | 0.05% | 382 |
|
|
2022
Q3 | $15.2M | Buy |
169,608
+2,975
| +2% | +$267K | 0.04% | 420 |
|
|
2022
Q2 | $16M | Buy |
166,633
+8,149
| +5% | +$784K | 0.04% | 401 |
|
|
2022
Q1 | $17M | Buy |
158,484
+13,266
| +9% | +$1.42M | 0.04% | 427 |
|
|
2021
Q4 | $15.5M | Sell |
145,218
-7,176
| -5% | -$767K | 0.03% | 453 |
|
|
2021
Q3 | $14.9M | Buy |
152,394
+6,017
| +4% | +$589K | 0.04% | 425 |
|
|
2021
Q2 | $14.6M | Sell |
146,377
-38,628
| -21% | -$3.85M | 0.04% | 445 |
|
|
2021
Q1 | $17.6M | Buy |
185,005
+1,697
| +0.9% | +$162K | 0.05% | 361 |
|
|
2020
Q4 | $15.9M | Buy |
183,308
+28,783
| +19% | +$2.5M | 0.05% | 352 |
|
|
2020
Q3 | $11.9M | Buy |
154,525
+20,670
| +15% | +$1.59M | 0.04% | 388 |
|
|
2020
Q2 | $9.8M | Sell |
133,855
-64,796
| -33% | -$4.74M | 0.04% | 410 |
|
|
2020
Q1 | $13.1M | Buy |
198,651
+89,541
| +82% | +$5.91M | 0.06% | 293 |
|
|
2019
Q4 | $9.51M | Buy |
109,110
+3,493
| +3% | +$305K | 0.04% | 424 |
|
|
2019
Q3 | $8.6M | Buy |
105,617
+2,961
| +3% | +$241K | 0.04% | 424 |
|
|
2019
Q2 | $8.26M | Buy |
102,656
+42,609
| +71% | +$3.43M | 0.04% | 420 |
|
|
2019
Q1 | $4.69M | Buy |
60,047
+4,545
| +8% | +$355K | 0.02% | 585 |
|
|
2018
Q4 | $3.97M | Buy |
55,502
+10,065
| +22% | +$719K | 0.02% | 573 |
|
|
2018
Q3 | $3.64M | Sell |
45,437
-1,311
| -3% | -$105K | 0.02% | 642 |
|
|
2018
Q2 | $3.48M | Buy |
46,748
+1,442
| +3% | +$107K | 0.02% | 643 |
|
|
2018
Q1 | $3.36M | Buy |
45,306
+647
| +1% | +$47.9K | 0.02% | 621 |
|
|
2017
Q4 | $3.42M | Sell |
44,659
-634
| -1% | -$48.5K | 0.02% | 608 |
|
|
2017
Q3 | $3.25M | Sell |
45,293
-3,010
| -6% | -$216K | 0.02% | 588 |
|
|
2017
Q2 | $3.35M | Buy |
48,303
+2,266
| +5% | +$157K | 0.02% | 561 |
|
|
2017
Q1 | $3.16M | Buy |
46,037
+3,104
| +7% | +$213K | 0.02% | 559 |
|
|
2016
Q4 | $2.88M | Buy |
42,933
+4,124
| +11% | +$277K | 0.02% | 567 |
|
|
2016
Q3 | $2.43M | Buy |
38,809
+6,962
| +22% | +$436K | 0.02% | 602 |
|
|
2016
Q2 | $1.96M | Buy |
31,847
+7,517
| +31% | +$463K | 0.02% | 659 |
|
|
2016
Q1 | $1.45M | Buy |
24,330
+6,446
| +36% | +$384K | 0.01% | 777 |
|
|
2015
Q4 | $1.06M | Buy |
17,884
+2,560
| +17% | +$151K | 0.01% | 905 |
|
|
2015
Q3 | $846K | Sell |
15,324
-326
| -2% | -$18K | 0.01% | 976 |
|
|
2015
Q2 | $937K | Sell |
15,650
-697
| -4% | -$41.7K | 0.01% | 995 |
|
|
2015
Q1 | $977K | Buy |
16,347
+896
| +6% | +$53.6K | 0.01% | 959 |
|
|
2014
Q4 | $938K | Buy |
15,451
+767
| +5% | +$46.6K | 0.01% | 930 |
|
|
2014
Q3 | $862K | Sell |
14,684
-1,681
| -10% | -$98.7K | 0.01% | 937 |
|
|
2014
Q2 | $954K | Buy |
16,365
+893
| +6% | +$52.1K | 0.01% | 894 |
|
|
2014
Q1 | $869K | Buy |
15,472
+548
| +4% | +$30.8K | 0.01% | 876 |
|
|
2013
Q4 | $821K | Buy |
14,924
+2,082
| +16% | +$115K | 0.01% | 869 |
|
|
2013
Q3 | $646K | Sell |
12,842
-7,364
| -36% | -$370K | 0.01% | 953 |
|
|
2013
Q2 | $991K | Buy |
+20,206
| New | +$991K | 0.02% | 677 |
|