Mercer Global Advisors’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 | $2.7M | Buy |
20,564
+445
| +2% | +$58.4K | 0.01% | 739 |
|
|
2025
Q1 | $2.59M | Sell |
20,119
-164
| -0.8% | -$21.1K | 0.01% | 752 |
|
|
2024
Q4 | $2.53M | Sell |
20,283
-2,229
| -10% | -$278K | 0.01% | 756 |
|
|
2024
Q3 | $2.88M | Sell |
22,512
-256
| -1% | -$32.8K | 0.01% | 657 |
|
|
2024
Q2 | $2.7M | Sell |
22,768
-723
| -3% | -$85.7K | 0.01% | 631 |
|
|
2024
Q1 | $2.81M | Buy |
23,491
+2,514
| +12% | +$300K | 0.01% | 627 |
|
|
2023
Q4 | $2.29M | Buy |
20,977
+9,456
| +82% | +$1.03M | 0.01% | 701 |
|
|
2023
Q3 | $1.17M | Buy |
11,521
+1,619
| +16% | +$164K | ﹤0.01% | 881 |
|
|
2023
Q2 | $1.03M | Buy |
9,902
+44
| +0.4% | +$4.56K | ﹤0.01% | 940 |
|
|
2023
Q1 | $996K | Sell |
9,858
-5,389
| -35% | -$544K | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.57M | Buy |
15,247
+386
| +3% | +$39.7K | 0.01% | 751 |
|
|
2022
Q3 | $1.34M | Buy |
14,861
+1,327
| +10% | +$119K | 0.01% | 741 |
|
|
2022
Q2 | $1.3M | Buy |
13,534
+3,569
| +36% | +$343K | 0.01% | 743 |
|
|
2022
Q1 | $1.07M | Buy |
+9,965
| New | +$1.07M | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-3,169
| Closed | -$316K | – | 1789 |
|
|
2021
Q2 | $316K | Buy |
+3,169
| New | +$316K | ﹤0.01% | 1364 |
|