Truist Financial’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 | $2.84M | Buy |
21,664
+55
| +0.3% | +$7.22K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $2.78M | Buy |
21,609
+866
| +4% | +$112K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $2.59M | Buy |
20,743
+2,640
| +15% | +$330K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.32M | Buy |
18,103
+3,666
| +25% | +$470K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.71M | Buy |
14,437
+1,419
| +11% | +$168K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.56M | Buy |
13,018
+12
| +0.1% | +$1.43K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $1.42M | Sell |
13,006
-101
| -0.8% | -$11K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.33M | Buy |
13,107
+218
| +2% | +$22.1K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.34M | Sell |
12,889
-454
| -3% | -$47.1K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $1.35M | Sell |
13,343
-145
| -1% | -$14.6K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.39M | Sell |
13,488
-1,416
| -10% | -$146K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.34M | Buy |
14,904
+7
| +0% | +$629 | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.43M | Sell |
14,897
-485
| -3% | -$46.7K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.65M | Buy |
15,382
+2,872
| +23% | +$308K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $1.34M | Buy |
12,510
+1,319
| +12% | +$141K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $1.1M | Buy |
+11,191
| New | +$1.1M | ﹤0.01% | 1533 |
|
|
2021
Q2 | – | Sell |
-7,782
| Closed | -$741K | – | 2729 |
|
|
2021
Q1 | $741K | Sell |
7,782
-1,514
| -16% | -$144K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $808K | Buy |
9,296
+6,055
| +187% | +$526K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $248K | Buy |
3,241
+353
| +12% | +$27K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $211K | Sell |
2,888
-265
| -8% | -$19.4K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $208K | Buy |
3,153
+427
| +16% | +$28.2K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $238K | Buy |
+2,726
| New | +$238K | ﹤0.01% | 2245 |
|