Susquehanna International 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 | $4.59M | Buy |
35,000
+18,073
| +107% | +$2.37M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $2.18M | Sell |
16,927
-2,153
| -11% | -$277K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $2.38M | Buy |
19,080
+5,209
| +38% | +$651K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $1.78M | Buy |
13,871
+11,524
| +491% | +$1.48M | ﹤0.01% | 1969 |
|
|
2024
Q2 | $278K | Sell |
2,347
-2,924
| -55% | -$346K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $630K | Sell |
5,271
-12,423
| -70% | -$1.48M | ﹤0.01% | 3230 |
|
|
2023
Q4 | $1.94M | Buy |
17,694
+14,968
| +549% | +$1.64M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $276K | Sell |
2,726
-5,937
| -69% | -$602K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $899K | Sell |
8,663
-26,299
| -75% | -$2.73M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $3.53M | Buy |
34,962
+1,082
| +3% | +$109K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $3.48M | Buy |
33,880
+18,212
| +116% | +$1.87M | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1.41M | Sell |
15,668
-7,289
| -32% | -$655K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $2.21M | Sell |
22,957
-2,563
| -10% | -$247K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $2.74M | Buy |
+25,520
| New | +$2.74M | ﹤0.01% | 1683 |
|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$216K | – | 6204 |
|
|
2021
Q3 | $216K | Sell |
2,205
-19,273
| -90% | -$1.89M | ﹤0.01% | 4632 |
|
|
2021
Q2 | $2.14M | Sell |
21,478
-8,307
| -28% | -$828K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $2.84M | Buy |
29,785
+24,568
| +471% | +$2.34M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $453K | Sell |
5,217
-9,496
| -65% | -$825K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $1.13M | Buy |
14,713
+3,539
| +32% | +$271K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $818K | Buy |
+11,174
| New | +$818K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2019
Q4 | – | Sell |
-15,554
| Closed | -$1.27M | – | 4497 |
|
|
2019
Q3 | $1.27M | Buy |
15,554
+4,779
| +44% | +$389K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $867K | Buy |
+10,775
| New | +$867K | ﹤0.01% | 2247 |
|
|
2019
Q1 | – | Sell |
-20,023
| Closed | -$1.43M | – | 3937 |
|
|
2018
Q4 | $1.43M | Buy |
20,023
+3,153
| +19% | +$225K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.35M | Buy |
16,870
+6,632
| +65% | +$531K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $762K | Buy |
+10,238
| New | +$762K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4065 |
|
|
2017
Q4 | – | Sell |
-4,730
| Closed | -$340K | – | 4188 |
|
|
2017
Q3 | $340K | Sell |
4,730
-1,427
| -23% | -$103K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $427K | Buy |
+6,157
| New | +$427K | ﹤0.01% | 2509 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3940 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4518 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3554 |
|
|
2015
Q4 | – | Sell |
-40,122
| Closed | -$2.22M | – | 4454 |
|
|
2015
Q3 | $2.22M | Buy |
+40,122
| New | +$2.22M | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-97,875
| Closed | -$5.85M | – | 4626 |
|
|
2015
Q1 | $5.85M | Buy |
97,875
+17,423
| +22% | +$1.04M | ﹤0.01% | 748 |
|
|
2014
Q4 | $4.89M | Buy |
+80,452
| New | +$4.89M | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
|
2014
Q1 | – | Sell |
-110,612
| Closed | -$6.09M | – | 3831 |
|
|
2013
Q4 | $6.09M | Sell |
110,612
-19,452
| -15% | -$1.07M | ﹤0.01% | 907 |
|
|
2013
Q3 | $6.54M | Buy |
+130,064
| New | +$6.54M | ﹤0.01% | 703 |
|