Equitable Holdings’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 | $3.65M | Buy |
27,832
+874
| +3% | +$115K | 0.03% | 404 |
|
|
2025
Q1 | $3.47M | Sell |
26,958
-1,117
| -4% | -$144K | 0.03% | 377 |
|
|
2024
Q4 | $3.51M | Buy |
28,075
+372
| +1% | +$46.5K | 0.03% | 343 |
|
|
2024
Q3 | $3.55M | Buy |
27,703
+2,080
| +8% | +$267K | 0.03% | 347 |
|
|
2024
Q2 | $3.04M | Buy |
25,623
+462
| +2% | +$54.7K | 0.03% | 364 |
|
|
2024
Q1 | $3.01M | Buy |
25,161
+3,041
| +14% | +$363K | 0.03% | 346 |
|
|
2023
Q4 | $2.42M | Sell |
22,120
-1,684
| -7% | -$184K | 0.03% | 365 |
|
|
2023
Q3 | $2.41M | Buy |
23,804
+30
| +0.1% | +$3.04K | 0.03% | 318 |
|
|
2023
Q2 | $2.47M | Sell |
23,774
-209
| -0.9% | -$21.7K | 0.04% | 306 |
|
|
2023
Q1 | $2.42M | Buy |
23,983
+483
| +2% | +$48.8K | 0.04% | 288 |
|
|
2022
Q4 | $2.42M | Buy |
23,500
+5,301
| +29% | +$545K | 0.04% | 270 |
|
|
2022
Q3 | $1.64M | Buy |
18,199
+5,956
| +49% | +$535K | 0.03% | 295 |
|
|
2022
Q2 | $1.18M | Buy |
+12,243
| New | +$1.18M | 0.02% | 373 |
|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$210K | – | 900 |
|
|
2021
Q4 | $210K | Buy |
+1,970
| New | +$210K | ﹤0.01% | 817 |
|