Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
+17,255
| New | +$2.56M | ﹤0.01% | 5649 |
|
|
2025
Q4 | – | Sell |
-148,186
| Closed | -$20.6M | – | 13225 |
|
|
2025
Q3 | $20.4M | Buy |
148,186
+113,186
| +323% | +$15.1M | 0.03% | 2184 |
|
|
2025
Q2 | $4.59M | Buy |
35,000
+18,073
| +107% | +$2.27M | 0.01% | 4126 |
|
|
2025
Q1 | $2.18M | Sell |
16,927
-2,153
| -11% | -$278K | ﹤0.01% | 5327 |
|
|
2024
Q4 | $2.38M | Buy |
19,080
+5,209
| +38% | +$672K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $1.78M | Buy |
13,871
+11,524
| +491% | +$1.42M | ﹤0.01% | 5513 |
|
|
2024
Q2 | $278K | Sell |
2,347
-2,924
| -55% | -$344K | ﹤0.01% | 9624 |
|
|
2024
Q1 | $630K | Sell |
5,271
-12,423
| -70% | -$1.41M | ﹤0.01% | 7958 |
|
|
2023
Q4 | $1.94M | Buy |
17,694
+14,968
| +549% | +$1.55M | ﹤0.01% | 5429 |
|
|
2023
Q3 | $276K | Sell |
2,726
-5,937
| -69% | -$623K | ﹤0.01% | 9535 |
|
|
2023
Q2 | $899K | Sell |
8,663
-26,299
| -75% | -$2.68M | ﹤0.01% | 6937 |
|
|
2023
Q1 | $3.53M | Buy |
34,962
+1,082
| +3% | +$111K | 0.01% | 3994 |
|
|
2022
Q4 | $3.48M | Buy |
33,880
+18,212
| +116% | +$1.83M | 0.01% | 3780 |
|
|
2022
Q3 | $1.41M | Sell |
15,668
-7,289
| -32% | -$716K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $2.21M | Sell |
22,957
-2,563
| -10% | -$262K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $2.74M | Buy |
+25,520
| New | +$2.71M | ﹤0.01% | 4788 |
|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$228K | – | 13730 |
|
|
2021
Q3 | $216K | Sell |
2,205
-19,273
| -90% | -$1.95M | ﹤0.01% | 11321 |
|
|
2021
Q2 | $2.14M | Sell |
21,478
-8,307
| -28% | -$825K | ﹤0.01% | 5764 |
|
|
2021
Q1 | $2.84M | Buy |
29,785
+24,568
| +471% | +$2.23M | ﹤0.01% | 5092 |
|
|
2020
Q4 | $453K | Sell |
5,217
-9,496
| -65% | -$779K | ﹤0.01% | 8502 |
|
|
2020
Q3 | $1.13M | Buy |
14,713
+3,539
| +32% | +$272K | ﹤0.01% | 5817 |
|
|
2020
Q2 | $818K | Buy |
+11,174
| New | +$809K | ﹤0.01% | 6341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10742 |
|
|
2019
Q4 | – | Sell |
-15,554
| Closed | -$1.27M | – | 10378 |
|
|
2019
Q3 | $1.27M | Buy |
15,554
+4,779
| +44% | +$384K | ﹤0.01% | 5189 |
|
|
2019
Q2 | $867K | Buy |
+10,775
| New | +$854K | ﹤0.01% | 6002 |
|
|
2019
Q1 | – | Sell |
-20,023
| Closed | -$1.43M | – | 9858 |
|
|
2018
Q4 | $1.43M | Buy |
20,023
+3,153
| +19% | +$241K | 0.01% | 4056 |
|
|
2018
Q3 | $1.35M | Buy |
16,870
+6,632
| +65% | +$522K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $762K | Buy |
+10,238
| New | +$770K | ﹤0.01% | 5946 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10128 |
|
|
2017
Q4 | – | Sell |
-4,730
| Closed | -$340K | – | 9955 |
|
|
2017
Q3 | $340K | Sell |
4,730
-1,427
| -23% | -$100K | ﹤0.01% | 7187 |
|
|
2017
Q2 | $427K | Buy |
+6,157
| New | +$423K | ﹤0.01% | 6931 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9724 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10084 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9138 |
|
|
2015
Q4 | – | Sell |
-40,122
| Closed | -$2.22M | – | 9805 |
|
|
2015
Q3 | $2.22M | Buy |
+40,122
| New | +$2.34M | 0.01% | 4076 |
|
|
2015
Q2 | – | Sell |
-97,875
| Closed | -$5.85M | – | 10370 |
|
|
2015
Q1 | $5.85M | Buy |
97,875
+17,423
| +22% | +$1.05M | 0.01% | 2513 |
|
|
2014
Q4 | $4.89M | Buy |
+80,452
| New | +$4.79M | 0.01% | 2925 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9782 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10046 |
|
|
2014
Q1 | – | Sell |
-110,612
| Closed | -$6.03M | – | 9279 |
|
|
2013
Q4 | $6.08M | Sell |
110,612
-19,452
| -15% | -$1.03M | 0.01% | 2666 |
|
|
2013
Q3 | $6.54M | Buy |
+130,064
| New | +$6.63M | 0.02% | 2366 |
|
Other funds holding MGV
MFG
