Northwestern Mutual Wealth 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 | $7.41M | Sell |
56,509
-5,890
| -9% | -$773K | 0.01% | 573 |
|
|
2025
Q1 | $8.04M | Sell |
62,399
-11,942
| -16% | -$1.54M | 0.01% | 534 |
|
|
2024
Q4 | $9.29M | Buy |
74,341
+6,783
| +10% | +$847K | 0.01% | 481 |
|
|
2024
Q3 | $8.67M | Buy |
67,558
+46,815
| +226% | +$6.01M | 0.01% | 485 |
|
|
2024
Q2 | $2.46M | Buy |
20,743
+7,707
| +59% | +$913K | ﹤0.01% | 749 |
|
|
2024
Q1 | $1.56M | Buy |
13,036
+2,008
| +18% | +$240K | ﹤0.01% | 868 |
|
|
2023
Q4 | $1.21M | Sell |
11,028
-2,810
| -20% | -$307K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.4M | Sell |
13,838
-947
| -6% | -$96K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.53M | Sell |
14,785
-150
| -1% | -$15.6K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.51M | Buy |
14,935
+1,493
| +11% | +$151K | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.38M | Buy |
13,442
+8,050
| +149% | +$828K | ﹤0.01% | 773 |
|
|
2022
Q3 | $485K | Sell |
5,392
-158
| -3% | -$14.2K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $534K | Sell |
5,550
-2,787
| -33% | -$268K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $894K | Buy |
8,337
+3,719
| +81% | +$399K | ﹤0.01% | 888 |
|
|
2021
Q4 | $493K | Sell |
4,618
-2,737
| -37% | -$292K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $719K | Buy |
7,355
+140
| +2% | +$13.7K | ﹤0.01% | 862 |
|
|
2021
Q2 | $719K | Sell |
7,215
-2,150
| -23% | -$214K | ﹤0.01% | 858 |
|
|
2021
Q1 | $892K | Buy |
9,365
+5,767
| +160% | +$549K | ﹤0.01% | 747 |
|
|
2020
Q4 | $312K | Buy |
3,598
+760
| +27% | +$65.9K | ﹤0.01% | 988 |
|
|
2020
Q3 | $218K | Sell |
2,838
-1,377
| -33% | -$106K | ﹤0.01% | 999 |
|
|
2020
Q2 | $309K | Buy |
4,215
+1,518
| +56% | +$111K | ﹤0.01% | 837 |
|
|
2020
Q1 | $178K | Sell |
2,697
-358
| -12% | -$23.6K | ﹤0.01% | 922 |
|
|
2019
Q4 | $266K | Hold |
3,055
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $249K | Sell |
3,055
-703
| -19% | -$57.3K | ﹤0.01% | 822 |
|
|
2019
Q2 | $303K | Buy |
3,758
+653
| +21% | +$52.7K | ﹤0.01% | 762 |
|
|
2019
Q1 | $242K | Buy |
3,105
+704
| +29% | +$54.9K | ﹤0.01% | 803 |
|
|
2018
Q4 | $172K | Buy |
2,401
+134
| +6% | +$9.6K | ﹤0.01% | 833 |
|
|
2018
Q3 | $181K | Hold |
2,267
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $169K | Buy |
2,267
+826
| +57% | +$61.6K | ﹤0.01% | 814 |
|
|
2018
Q1 | $107K | Sell |
1,441
-473
| -25% | -$35.1K | ﹤0.01% | 937 |
|
|
2017
Q4 | $146K | Buy |
1,914
+440
| +30% | +$33.6K | ﹤0.01% | 816 |
|
|
2017
Q3 | $106K | Buy |
1,474
+104
| +8% | +$7.48K | ﹤0.01% | 866 |
|
|
2017
Q2 | $95K | Buy |
1,370
+103
| +8% | +$7.14K | ﹤0.01% | 895 |
|
|
2017
Q1 | $87K | Buy |
1,267
+189
| +18% | +$13K | ﹤0.01% | 867 |
|
|
2016
Q4 | $72K | Buy |
+1,078
| New | +$72K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-828
| Closed | -$51K | – | 986 |
|
|
2016
Q2 | $51K | Sell |
828
-976
| -54% | -$60.1K | ﹤0.01% | 898 |
|
|
2016
Q1 | $107K | Buy |
1,804
+788
| +78% | +$46.7K | ﹤0.01% | 681 |
|
|
2015
Q4 | $60K | Buy |
+1,016
| New | +$60K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-1,389
| Closed | -$83K | – | 1770 |
|
|
2015
Q2 | $83K | Buy |
+1,389
| New | +$83K | ﹤0.01% | 586 |
|