StoneX Group’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 | $875K | Sell |
6,635
-124
| -2% | -$16.4K | 0.04% | 365 |
|
|
2025
Q1 | $871K | Sell |
6,759
-207
| -3% | -$26.7K | 0.05% | 321 |
|
|
2024
Q4 | $870K | Buy |
6,966
+396
| +6% | +$49.5K | 0.05% | 317 |
|
|
2024
Q3 | $843K | Buy |
6,570
+532
| +9% | +$68.2K | 0.38% | 63 |
|
|
2024
Q2 | $720K | Buy |
6,038
+646
| +12% | +$77K | 0.34% | 73 |
|
|
2024
Q1 | $644K | Sell |
5,392
-22
| -0.4% | -$2.63K | 0.33% | 74 |
|
|
2023
Q4 | $592K | Buy |
5,414
+37
| +0.7% | +$4.05K | 0.32% | 80 |
|
|
2023
Q3 | $545K | Sell |
5,377
-111
| -2% | -$11.3K | 0.3% | 85 |
|
|
2023
Q2 | $569K | Sell |
5,488
-2,672
| -33% | -$277K | 0.32% | 86 |
|
|
2023
Q1 | $824K | Buy |
8,160
+2,164
| +36% | +$219K | 0.49% | 44 |
|
|
2022
Q4 | $617K | Sell |
5,996
-431
| -7% | -$44.3K | 0.09% | 182 |
|
|
2022
Q3 | $582K | Buy |
6,427
+170
| +3% | +$15.4K | 0.11% | 143 |
|
|
2022
Q2 | $602K | Sell |
6,257
-121
| -2% | -$11.6K | 0.1% | 154 |
|
|
2022
Q1 | $684K | Sell |
6,378
-1,422
| -18% | -$153K | 0.06% | 257 |
|
|
2021
Q4 | $834K | Buy |
7,800
+222
| +3% | +$23.7K | 0.1% | 201 |
|
|
2021
Q3 | $746K | Sell |
7,578
-175
| -2% | -$17.2K | 0.11% | 196 |
|
|
2021
Q2 | $772K | Buy |
7,753
+1,823
| +31% | +$182K | 0.11% | 186 |
|
|
2021
Q1 | $565K | Buy |
5,930
+3,108
| +110% | +$296K | 0.1% | 200 |
|
|
2020
Q4 | $245K | Buy |
+2,822
| New | +$245K | 0.05% | 308 |
|