Franklin Resources’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 | $35.6K | Hold |
271
| – | – | ﹤0.01% | 2913 |
|
|
2025
Q1 | $34.9K | Hold |
271
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q4 | $33.9K | Hold |
271
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q3 | $35.4K | Hold |
271
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q2 | $32.1K | Hold |
271
| – | – | ﹤0.01% | 2751 |
|
|
2024
Q1 | $32.4K | Hold |
271
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q4 | $29.6K | Hold |
271
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q3 | $27.5K | Hold |
271
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q2 | $28.1K | Hold |
271
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q1 | $27.4K | Hold |
271
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q4 | $27.9K | Hold |
271
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q3 | $24K | Hold |
271
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q2 | $26K | Hold |
271
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $29K | Hold |
271
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $29K | Sell |
271
-10,463
| -97% | -$1.12M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.05M | Buy |
+10,734
| New | +$1.05M | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-2,649
| Closed | -$213K | – | 1545 |
|
|
2019
Q2 | $213K | Hold |
2,649
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $207K | Buy |
+2,649
| New | +$207K | ﹤0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-2,649
| Closed | -$212K | – | 1503 |
|
|
2018
Q3 | $212K | Buy |
+2,649
| New | +$212K | ﹤0.01% | 1485 |
|