US Bancorp’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 | $13.5M | Buy |
102,710
+703
| +0.7% | +$92.3K | 0.02% | 386 |
|
|
2025
Q1 | $13.2M | Sell |
102,007
-5,661
| -5% | -$730K | 0.02% | 385 |
|
|
2024
Q4 | $13.5M | Buy |
107,668
+568
| +0.5% | +$71K | 0.02% | 385 |
|
|
2024
Q3 | $13.8M | Buy |
107,100
+3,152
| +3% | +$405K | 0.02% | 379 |
|
|
2024
Q2 | $12.3M | Sell |
103,948
-883
| -0.8% | -$105K | 0.02% | 381 |
|
|
2024
Q1 | $12.5M | Buy |
104,831
+72
| +0.1% | +$8.61K | 0.02% | 384 |
|
|
2023
Q4 | $11.5M | Buy |
104,759
+6,401
| +7% | +$700K | 0.02% | 393 |
|
|
2023
Q3 | $9.97M | Buy |
98,358
+2,858
| +3% | +$290K | 0.02% | 397 |
|
|
2023
Q2 | $9.91M | Buy |
95,500
+195
| +0.2% | +$20.2K | 0.02% | 410 |
|
|
2023
Q1 | $9.63M | Buy |
95,305
+3,008
| +3% | +$304K | 0.02% | 413 |
|
|
2022
Q4 | $9.49M | Buy |
92,297
+1,661
| +2% | +$171K | 0.02% | 413 |
|
|
2022
Q3 | $8.15M | Buy |
90,636
+19
| +0% | +$1.71K | 0.02% | 397 |
|
|
2022
Q2 | $8.72M | Sell |
90,617
-735
| -0.8% | -$70.7K | 0.02% | 399 |
|
|
2022
Q1 | $9.8M | Sell |
91,352
-4,395
| -5% | -$472K | 0.02% | 414 |
|
|
2021
Q4 | $10.2M | Sell |
95,747
-394
| -0.4% | -$42.1K | 0.02% | 417 |
|
|
2021
Q3 | $9.41M | Buy |
96,141
+2,171
| +2% | +$212K | 0.02% | 414 |
|
|
2021
Q2 | $9.36M | Buy |
93,970
+6,582
| +8% | +$656K | 0.02% | 420 |
|
|
2021
Q1 | $8.32M | Buy |
87,388
+23,569
| +37% | +$2.24M | 0.02% | 437 |
|
|
2020
Q4 | $5.54M | Buy |
63,819
+67
| +0.1% | +$5.82K | 0.01% | 507 |
|
|
2020
Q3 | $4.89M | Buy |
63,752
+4,295
| +7% | +$329K | 0.01% | 504 |
|
|
2020
Q2 | $4.35M | Sell |
59,457
-1,411
| -2% | -$103K | 0.01% | 517 |
|
|
2020
Q1 | $4.02M | Buy |
60,868
+4,345
| +8% | +$287K | 0.01% | 481 |
|
|
2019
Q4 | $4.93M | Buy |
56,523
+1,954
| +4% | +$170K | 0.01% | 515 |
|
|
2019
Q3 | $4.44M | Buy |
54,569
+4,117
| +8% | +$335K | 0.01% | 534 |
|
|
2019
Q2 | $4.06M | Buy |
50,452
+5,974
| +13% | +$481K | 0.01% | 565 |
|
|
2019
Q1 | $3.47M | Buy |
44,478
+4,658
| +12% | +$363K | 0.01% | 579 |
|
|
2018
Q4 | $2.85M | Sell |
39,820
-1,632
| -4% | -$117K | 0.01% | 615 |
|
|
2018
Q3 | $3.32M | Buy |
41,452
+1,061
| +3% | +$84.9K | 0.01% | 630 |
|
|
2018
Q2 | $3.01M | Buy |
40,391
+2,170
| +6% | +$161K | 0.01% | 650 |
|
|
2018
Q1 | $2.83M | Sell |
38,221
-4,580
| -11% | -$339K | 0.01% | 671 |
|
|
2017
Q4 | $3.27M | Buy |
42,801
+2,520
| +6% | +$193K | 0.01% | 622 |
|
|
2017
Q3 | $2.89M | Buy |
40,281
+39,171
| +3,529% | +$2.81M | 0.01% | 651 |
|
|
2017
Q2 | $77K | Hold |
1,110
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q1 | $76K | Hold |
1,110
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $74K | Hold |
1,110
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $70K | Hold |
1,110
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $68K | Hold |
1,110
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $66K | Hold |
1,110
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q4 | $66K | Hold |
1,110
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $61K | Hold |
1,110
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $66K | Hold |
1,110
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $66K | Hold |
1,110
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $67K | Sell |
1,110
-271
| -20% | -$16.4K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $81K | Hold |
1,381
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $81K | Buy |
1,381
+271
| +24% | +$15.9K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $62K | Hold |
1,110
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q4 | $61K | Hold |
1,110
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q3 | $56K | Hold |
1,110
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q2 | $54K | Buy |
+1,110
| New | +$54K | ﹤0.01% | 2291 |
|