Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,985
| Closed | -$2.18M | – | 2553 |
|
|
2024
Q3 | $2.18M | Sell |
16,985
-322
| -2% | -$41.3K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.05M | Buy |
17,307
+3,035
| +21% | +$360K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.71M | Buy |
14,272
+2,149
| +18% | +$257K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $1.33M | Sell |
12,123
-916
| -7% | -$100K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.32M | Sell |
13,039
-6,051
| -32% | -$614K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.98M | Sell |
19,090
-4,604
| -19% | -$478K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $2.39M | Buy |
23,694
+78
| +0.3% | +$7.88K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $2.43M | Buy |
23,616
+6,550
| +38% | +$674K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $1.56M | Sell |
17,066
-3,882
| -19% | -$354K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2.02M | Buy |
20,948
+11,880
| +131% | +$1.15M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $973K | Sell |
9,068
-3,705
| -29% | -$398K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $1.33M | Buy |
+12,773
| New | +$1.33M | ﹤0.01% | 1740 |
|