Federation des caisses Desjardins du Quebec’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 | $17.3K | Hold |
132
| – | – | ﹤0.01% | 1849 |
|
|
2025
Q1 | $17K | Hold |
132
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q4 | $16.5K | Hold |
132
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q3 | $16.9K | Hold |
132
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $15.6K | Hold |
132
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $15.8K | Hold |
132
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $14.4K | Hold |
132
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q3 | $13.4K | Hold |
132
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $13.7K | Hold |
132
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $13.3K | Sell |
132
-208
| -61% | -$21K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $35K | Hold |
340
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $30.6K | Hold |
340
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $32.7K | Buy |
340
+208
| +158% | +$20K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $14.2K | Hold |
132
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q4 | $14.1K | Hold |
132
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q3 | $12.9K | Hold |
132
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $13.2K | Hold |
132
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $12.6K | Hold |
132
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $11.5K | Hold |
132
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $10.1K | Hold |
132
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q2 | $9.67K | Hold |
132
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $8.71K | Hold |
132
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $11.5K | Hold |
132
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q3 | $10.8K | Sell |
132
-2,987
| -96% | -$243K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $251K | Buy |
3,119
+18
| +0.6% | +$1.45K | ﹤0.01% | 968 |
|
|
2019
Q1 | $242K | Buy |
3,101
+27
| +0.9% | +$2.11K | ﹤0.01% | 919 |
|
|
2018
Q4 | $220K | Sell |
3,074
-7
| -0.2% | -$500 | ﹤0.01% | 956 |
|
|
2018
Q3 | $247K | Hold |
3,081
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $229K | Buy |
3,081
+71
| +2% | +$5.28K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $223K | Buy |
3,010
+118
| +4% | +$8.74K | ﹤0.01% | 982 |
|
|
2017
Q4 | $221K | Sell |
2,892
-117
| -4% | -$8.95K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $216K | Sell |
3,009
-4,645
| -61% | -$333K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $531K | Buy |
7,654
+25
| +0.3% | +$1.73K | 0.01% | 719 |
|
|
2017
Q1 | $523K | Buy |
+7,629
| New | +$523K | 0.01% | 647 |
|