Northern Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $2.01M | Buy |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.02M | Hold |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $841K | Sell |
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|
2022
Q2 | $904K | Hold |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $919K | Hold |
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|
2021
Q2 | $936K | Hold |
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|
2021
Q1 | $894K | Sell |
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|
2020
Q4 | $848K | Hold |
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|
2020
Q3 | $749K | Buy |
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|
2020
Q2 | $619K | Hold |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $851K | Buy |
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|
2019
Q3 | $689K | Sell |
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|
2019
Q2 | $696K | Buy |
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|
2019
Q1 | $653K | Sell |
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|
2018
Q4 | $636K | Sell |
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|
2018
Q3 | $814K | Buy |
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|
2018
Q2 | $622K | Buy |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $736K | Sell |
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|
2017
Q3 | $766K | Buy |
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|
2017
Q2 | $511K | Hold |
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|
2017
Q1 | $505K | Buy |
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|
2016
Q4 | $391K | Hold |
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|
2016
Q3 | $365K | Hold |
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|
2016
Q2 | $359K | Sell |
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|
2016
Q1 | $466K | Hold |
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|
2015
Q4 | $462K | Hold |
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|
2015
Q3 | $433K | Hold |
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|
2015
Q2 | $469K | Hold |
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|
2015
Q1 | $468K | Hold |
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|
2014
Q4 | $475K | Buy |
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