Goldman Sachs’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 | $6.93M | Buy |
52,803
+46
| +0.1% | +$6.04K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $6.8M | Sell |
52,757
-56,608
| -52% | -$7.29M | ﹤0.01% | 2510 |
|
|
2024
Q4 | $13.7M | Buy |
109,365
+55,339
| +102% | +$6.91M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $6.93M | Sell |
54,026
-61,205
| -53% | -$7.85M | ﹤0.01% | 2533 |
|
|
2024
Q2 | $13.7M | Buy |
115,231
+54,319
| +89% | +$6.44M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $7.28M | Buy |
60,912
+3,504
| +6% | +$419K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $6.28M | Sell |
57,408
-23,015
| -29% | -$2.52M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $8.15M | Buy |
80,423
+15,515
| +24% | +$1.57M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $6.73M | Sell |
64,908
-10,409
| -14% | -$1.08M | ﹤0.01% | 2350 |
|
|
2023
Q1 | $7.61M | Buy |
75,317
+14,828
| +25% | +$1.5M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $6.22M | Buy |
60,489
+3,227
| +6% | +$332K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $5.15M | Buy |
57,262
+865
| +2% | +$77.8K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $5.42M | Buy |
56,397
+49,615
| +732% | +$4.77M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $728K | Sell |
6,782
-15,885
| -70% | -$1.71M | ﹤0.01% | 4342 |
|
|
2021
Q4 | $2.42M | Sell |
22,667
-1,106
| -5% | -$118K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $2.33M | Buy |
23,773
+21,331
| +874% | +$2.09M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $243K | Buy |
+2,442
| New | +$243K | ﹤0.01% | 4819 |
|
|
2020
Q1 | – | Sell |
-36,318
| Closed | -$3.17M | – | 4494 |
|
|
2019
Q4 | $3.17M | Buy |
36,318
+936
| +3% | +$81.6K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $2.88M | Hold |
35,382
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q2 | $2.85M | Sell |
35,382
-15,054
| -30% | -$1.21M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $3.94M | Buy |
50,436
+9,954
| +25% | +$777K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $2.89M | Sell |
40,482
-51
| -0.1% | -$3.65K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.24M | Buy |
40,533
+26,738
| +194% | +$2.14M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $1.03M | Sell |
13,795
-230
| -2% | -$17.1K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $1.04M | Hold |
14,025
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.07M | Sell |
14,025
-7,766
| -36% | -$594K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.56M | Sell |
21,791
-17,278
| -44% | -$1.24M | ﹤0.01% | 2999 |
|
|
2017
Q2 | $2.71M | Sell |
39,069
-1,939
| -5% | -$134K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.81M | Sell |
41,008
-15
| -0% | -$1.03K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $2.75M | Buy |
41,023
+2,100
| +5% | +$141K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $2.44M | Hold |
38,923
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $2.4M | Sell |
38,923
-83,277
| -68% | -$5.13M | ﹤0.01% | 2513 |
|
|
2016
Q1 | $7.28M | Hold |
122,200
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $7.21M | Hold |
122,200
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $6.75M | Buy |
122,200
+100
| +0.1% | +$5.52K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $7.31M | Sell |
122,100
-7
| -0% | -$419 | ﹤0.01% | 1856 |
|
|
2015
Q1 | $7.3M | Buy |
+122,107
| New | +$7.3M | ﹤0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-4,969
| Closed | -$279K | – | 4451 |
|
|
2014
Q1 | $279K | Buy |
+4,969
| New | +$279K | ﹤0.01% | 3726 |
|