Qube Research & Technologies (QRT)’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 | $223K | Sell |
1,703
-499
| -23% | -$65.5K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $284K | Buy |
2,202
+1,298
| +144% | +$167K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $113K | Sell |
904
-1,025
| -53% | -$128K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $247K | Buy |
1,929
+641
| +50% | +$82.2K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $153K | Buy |
1,288
+34
| +3% | +$4.03K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $150K | Buy |
1,254
+343
| +38% | +$41K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $99.6K | Sell |
911
-625
| -41% | -$68.4K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $156K | Buy |
+1,536
| New | +$156K | ﹤0.01% | 2083 |
|
|
2023
Q2 | – | Sell |
-326
| Closed | -$32.9K | – | 2674 |
|
|
2023
Q1 | $32.9K | Sell |
326
-751
| -70% | -$75.9K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $111K | Buy |
1,077
+839
| +353% | +$86.3K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $21K | Sell |
238
-1,278
| -84% | -$113K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $146K | Sell |
1,516
-3,449
| -69% | -$332K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $533K | Buy |
4,965
+4,511
| +994% | +$484K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $48K | Sell |
454
-95
| -17% | -$10K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $54K | Buy |
+549
| New | +$54K | ﹤0.01% | 1870 |
|