Vanguard Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
27,869
+16,379
| +143% | +$2.15M | ﹤0.01% | 3313 |
|
|
2025
Q1 | $1.48M | Buy |
11,490
+2,216
| +24% | +$285K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $1.16M | Buy |
9,274
+802
| +9% | +$100K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $1.09M | Buy |
8,472
+901
| +12% | +$116K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $897K | Buy |
7,571
+498
| +7% | +$59K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $845K | Buy |
7,073
+2,891
| +69% | +$346K | ﹤0.01% | 3867 |
|
|
2023
Q4 | $457K | Buy |
+4,182
| New | +$457K | ﹤0.01% | 4065 |
|
|
2021
Q4 | – | Sell |
-3,008
| Closed | -$294K | – | 4649 |
|
|
2021
Q3 | $294K | Buy |
3,008
+8
| +0.3% | +$782 | ﹤0.01% | 4447 |
|
|
2021
Q2 | $299K | Sell |
3,000
-175
| -6% | -$17.4K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $302K | Buy |
3,175
+59
| +2% | +$5.61K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $271K | Buy |
+3,116
| New | +$271K | ﹤0.01% | 4055 |
|
|
2020
Q1 | – | Sell |
-4,941
| Closed | -$431K | – | 4090 |
|
|
2019
Q4 | $431K | Sell |
4,941
-158
| -3% | -$13.8K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $415K | Sell |
5,099
-138
| -3% | -$11.2K | ﹤0.01% | 3855 |
|
|
2019
Q2 | $422K | Hold |
5,237
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q1 | $409K | Buy |
5,237
+3
| +0.1% | +$234 | ﹤0.01% | 3808 |
|
|
2018
Q4 | $374K | Sell |
5,234
-721
| -12% | -$51.5K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $477K | Buy |
5,955
+14
| +0.2% | +$1.12K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $442K | Sell |
5,941
-76
| -1% | -$5.65K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $446K | Buy |
+6,017
| New | +$446K | ﹤0.01% | 3808 |
|
|
2016
Q4 | – | Sell |
-5,335
| Closed | -$334K | – | 4083 |
|
|
2016
Q3 | $334K | Sell |
5,335
-259
| -5% | -$16.2K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $344K | Sell |
5,594
-93
| -2% | -$5.72K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $339K | Sell |
5,687
-144
| -2% | -$8.58K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $344K | Buy |
5,831
+920
| +19% | +$54.3K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $271K | Buy |
4,911
+813
| +20% | +$44.9K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $245K | Sell |
4,098
-187
| -4% | -$11.2K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $256K | Buy |
4,285
+485
| +13% | +$29K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $231K | Buy |
+3,800
| New | +$231K | ﹤0.01% | 3880 |
|