Prudential Financial’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
2024
Q4
Sell
-16,985
Closed -$2.18M 2553
2024
Q3
$2.18M Sell
16,985
-322
-2% -$39.8K ﹤0.01% 1451
2024
Q2
$2.05M Buy
17,307
+3,035
+21% +$357K ﹤0.01% 1418
2024
Q1
$1.71M Buy
14,272
+2,149
+18% +$243K ﹤0.01% 1540
2023
Q4
$1.33M Sell
12,123
-916
-7% -$94.7K ﹤0.01% 1673
2023
Q3
$1.32M Sell
13,039
-6,051
-32% -$635K ﹤0.01% 1619
2023
Q2
$1.98M Sell
19,090
-4,604
-19% -$468K ﹤0.01% 1416
2023
Q1
$2.39M Buy
23,694
+78
+0.3% +$7.97K ﹤0.01% 1223
2022
Q4
$2.43M Buy
23,616
+6,550
+38% +$659K ﹤0.01% 1210
2022
Q3
$1.55M Sell
17,066
-3,882
-19% -$381K ﹤0.01% 1495
2022
Q2
$2.02M Buy
20,948
+11,880
+131% +$1.22M ﹤0.01% 1382
2022
Q1
$973K Sell
9,068
-3,705
-29% -$393K ﹤0.01% 1889
2021
Q4
$1.33M Buy
+12,773
New +$1.32M ﹤0.01% 1740

Other funds holding MGV