Fidelity Investments’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 | $2.63M | Buy |
20,077
+2,458
| +14% | +$322K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $2.27M | Buy |
17,619
+138
| +0.8% | +$17.8K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $2.18M | Sell |
17,481
-228
| -1% | -$28.5K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $2.27M | Buy |
17,709
+2,052
| +13% | +$263K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $1.86M | Buy |
15,657
+4,105
| +36% | +$486K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $1.38M | Buy |
11,552
+480
| +4% | +$57.4K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $1.21M | Buy |
11,072
+2,770
| +33% | +$303K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $842K | Buy |
8,302
+832
| +11% | +$84.4K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $775K | Buy |
7,470
+1,308
| +21% | +$136K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $623K | Buy |
6,162
+569
| +10% | +$57.5K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $575K | Sell |
5,593
-4,583
| -45% | -$471K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $915K | Buy |
10,176
+3,738
| +58% | +$336K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $619K | Buy |
6,438
+99
| +2% | +$9.52K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $681K | Buy |
6,339
+638
| +11% | +$68.5K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $609K | Buy |
5,701
+307
| +6% | +$32.8K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $528K | Sell |
5,394
-91
| -2% | -$8.91K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $547K | Buy |
5,485
+1,148
| +26% | +$114K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $413K | Buy |
4,337
+161
| +4% | +$15.3K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $362K | Buy |
4,176
+215
| +5% | +$18.6K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $304K | Buy |
3,961
+197
| +5% | +$15.1K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $275K | Sell |
3,764
-2,096
| -36% | -$153K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $387K | Sell |
5,860
-894
| -13% | -$59K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $589K | Sell |
6,754
-1,206
| -15% | -$105K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $648K | Buy |
7,960
+1,600
| +25% | +$130K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $512K | Buy |
6,360
+1,256
| +25% | +$101K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $398K | Sell |
5,104
-1,425
| -22% | -$111K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $467K | Buy |
6,529
+1,104
| +20% | +$79K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $438K | Buy |
5,425
+521
| +11% | +$42.1K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $365K | Buy |
4,904
+1,532
| +45% | +$114K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $250K | Sell |
3,372
-407
| -11% | -$30.2K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $290K | Hold |
3,779
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $270K | Sell |
3,779
-69
| -2% | -$4.93K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $267K | Buy |
3,848
+909
| +31% | +$63.1K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $202K | Buy |
+2,939
| New | +$202K | ﹤0.01% | 2619 |
|