JPMorgan Chase & Co’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 | $66.9M | Buy |
510,051
+333,098
| +188% | +$43.7M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $22.8M | Buy |
176,953
+67,650
| +62% | +$8.72M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $13.7M | Sell |
109,303
-882
| -0.8% | -$110K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $14.1M | Sell |
110,185
-25,234
| -19% | -$3.24M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $16M | Sell |
135,419
-18,642
| -12% | -$2.21M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $18.4M | Sell |
154,061
-26,858
| -15% | -$3.21M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $19.8M | Buy |
180,919
+88,868
| +97% | +$9.72M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $9.33M | Sell |
92,051
-23,952
| -21% | -$2.43M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $12M | Buy |
116,003
+42,399
| +58% | +$4.4M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $7.44M | Buy |
73,604
+4,676
| +7% | +$472K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $7.09M | Buy |
68,928
+3,575
| +5% | +$368K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $5.88M | Buy |
65,353
+2,984
| +5% | +$268K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $6M | Buy |
62,369
+3,081
| +5% | +$296K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $6.36M | Buy |
59,288
+1,136
| +2% | +$122K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $6.21M | Buy |
58,152
+13,222
| +29% | +$1.41M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $4.4M | Buy |
44,930
+1,459
| +3% | +$143K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $4.33M | Buy |
43,471
+1,660
| +4% | +$165K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $3.98M | Sell |
41,811
-250
| -0.6% | -$23.8K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $3.65M | Buy |
42,061
+499
| +1% | +$43.3K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $3.16M | Sell |
41,562
-14,911
| -26% | -$1.13M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $4.14M | Buy |
56,473
+492
| +0.9% | +$36K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $3.7M | Buy |
55,981
+1,008
| +2% | +$66.5K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.79M | Buy |
54,973
+1,406
| +3% | +$123K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.36M | Buy |
53,567
+8,988
| +20% | +$732K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $3.57M | Buy |
44,579
+552
| +1% | +$44.2K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $3.44M | Buy |
44,027
+41,892
| +1,962% | +$3.27M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $153K | Hold |
2,135
| – | – | ﹤0.01% | 3893 |
|
|
2018
Q3 | $171K | Hold |
2,135
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q2 | $159K | Hold |
2,135
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q1 | $158K | Hold |
2,135
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q4 | $163K | Sell |
2,135
-65
| -3% | -$4.96K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $157K | Hold |
2,200
| – | – | ﹤0.01% | 3525 |
|
|
2017
Q2 | $153K | Hold |
2,200
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q1 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q4 | $148K | Hold |
2,200
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q3 | $138K | Hold |
2,200
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $135K | Buy |
+2,200
| New | +$135K | ﹤0.01% | 3319 |
|