Gotham Asset Management’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
$1.56M Buy
11,919
+753
+7% +$98.8K 0.01% 1008
2025
Q1
$1.44M Hold
11,166
0.01% 899
2024
Q4
$1.39M Sell
11,166
-187
-2% -$23.4K 0.01% 813
2024
Q3
$1.46M Sell
11,353
-24
-0.2% -$3.08K 0.02% 817
2024
Q2
$1.35M Buy
11,377
+60
+0.5% +$7.11K 0.02% 797
2024
Q1
$1.35M Sell
11,317
-525
-4% -$62.7K 0.02% 763
2023
Q4
$1.3M Buy
+11,842
New +$1.3M 0.02% 721