Northern Trust’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 | $1.65M | Buy |
12,551
+519
| +4% | +$68.1K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $1.55M | Sell |
12,032
-592
| -5% | -$76.3K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.58M | Sell |
12,624
-517
| -4% | -$64.6K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $1.69M | Sell |
13,141
-1,727
| -12% | -$222K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $1.76M | Sell |
14,868
-1,957
| -12% | -$232K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $2.01M | Buy |
16,825
+3,936
| +31% | +$470K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $1.41M | Sell |
12,889
-716
| -5% | -$78.3K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $1.38M | Buy |
13,605
+287
| +2% | +$29.1K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $1.38M | Buy |
13,318
+3,221
| +32% | +$334K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $1.02M | Hold |
10,097
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q4 | $1.04M | Buy |
10,097
+738
| +8% | +$75.9K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $841K | Sell |
9,359
-37
| -0.4% | -$3.33K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $904K | Hold |
9,396
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q1 | $1.01M | Sell |
9,396
-2,000
| -18% | -$215K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.22M | Buy |
11,396
+2,000
| +21% | +$214K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $919K | Hold |
9,396
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q2 | $936K | Hold |
9,396
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q1 | $894K | Sell |
9,396
-374
| -4% | -$35.6K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $848K | Hold |
9,770
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q3 | $749K | Buy |
9,770
+1,311
| +15% | +$101K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $619K | Hold |
8,459
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q1 | $558K | Sell |
8,459
-1,300
| -13% | -$85.8K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $851K | Buy |
9,759
+1,300
| +15% | +$113K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $689K | Sell |
8,459
-185
| -2% | -$15.1K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $696K | Buy |
8,644
+280
| +3% | +$22.5K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $653K | Sell |
8,364
-541
| -6% | -$42.2K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $636K | Sell |
8,905
-1,261
| -12% | -$90.1K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $814K | Buy |
10,166
+1,802
| +22% | +$144K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $622K | Buy |
8,364
+1,587
| +23% | +$118K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $502K | Sell |
6,777
-2,855
| -30% | -$211K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $736K | Sell |
9,632
-1,043
| -10% | -$79.7K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $766K | Buy |
10,675
+3,312
| +45% | +$238K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $511K | Hold |
7,363
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q1 | $505K | Buy |
7,363
+1,533
| +26% | +$105K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $391K | Hold |
5,830
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q3 | $365K | Hold |
5,830
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q2 | $359K | Sell |
5,830
-2,000
| -26% | -$123K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $466K | Hold |
7,830
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q4 | $462K | Hold |
7,830
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $433K | Hold |
7,830
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q2 | $469K | Hold |
7,830
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q1 | $468K | Hold |
7,830
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q4 | $475K | Buy |
+7,830
| New | +$475K | ﹤0.01% | 3567 |
|