SG Americas Securities’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 | $2.75M | Buy |
+20,941
| New | +$2.75M | 0.01% | 586 |
|
|
2024
Q4 | – | Sell |
-61,312
| Closed | -$7.87M | – | 2951 |
|
|
2024
Q3 | $7.87M | Sell |
61,312
-26,278
| -30% | -$3.37M | 0.03% | 278 |
|
|
2024
Q2 | $10.4M | Hold |
87,590
| – | – | 0.06% | 292 |
|
|
2024
Q1 | $10.5M | Hold |
87,590
| – | – | 0.05% | 327 |
|
|
2023
Q4 | $9.58M | Buy |
+87,590
| New | +$9.58M | 0.09% | 186 |
|
|
2018
Q1 | – | Sell |
-20,243
| Closed | -$1.55M | – | 2803 |
|
|
2017
Q4 | $1.55M | Buy |
+20,243
| New | +$1.55M | 0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-2,082
| Closed | -$143K | – | 2841 |
|
|
2017
Q1 | $143K | Sell |
2,082
-2,442
| -54% | -$168K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $304K | Sell |
4,524
-4,230
| -48% | -$284K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $549K | Sell |
8,754
-6,671
| -43% | -$418K | 0.01% | 1433 |
|
|
2016
Q2 | $950K | Buy |
+15,425
| New | +$950K | 0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-6,284
| Closed | -$371K | – | 2625 |
|
|
2015
Q4 | $371K | Buy |
6,284
+4,384
| +231% | +$259K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $105K | Sell |
1,900
-300
| -14% | -$16.6K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $132K | Hold |
2,200
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q1 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q4 | $134K | Buy |
+2,200
| New | +$134K | ﹤0.01% | 2441 |
|