William Blair & Company’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 | $2.83M | Buy |
21,551
+4,840
| +29% | +$635K | 0.01% | 631 |
|
|
2025
Q1 | $2.15M | Sell |
16,711
-2,175
| -12% | -$280K | 0.01% | 696 |
|
|
2024
Q4 | $2.36M | Buy |
18,886
+2,848
| +18% | +$356K | 0.01% | 673 |
|
|
2024
Q3 | $2.06M | Sell |
16,038
-1,290
| -7% | -$165K | 0.01% | 705 |
|
|
2024
Q2 | $2.05M | Sell |
17,328
-1,709
| -9% | -$203K | 0.01% | 679 |
|
|
2024
Q1 | $2.28M | Buy |
19,037
+2,890
| +18% | +$345K | 0.01% | 646 |
|
|
2023
Q4 | $1.77M | Sell |
16,147
-172
| -1% | -$18.8K | 0.01% | 702 |
|
|
2023
Q3 | $1.65M | Buy |
16,319
+3,309
| +25% | +$336K | 0.01% | 706 |
|
|
2023
Q2 | $1.35M | Buy |
13,010
+1,404
| +12% | +$146K | ﹤0.01% | 755 |
|
|
2023
Q1 | $1.17M | Sell |
11,606
-3,973
| -26% | -$401K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.6M | Buy |
15,579
+10,474
| +205% | +$1.08M | 0.01% | 695 |
|
|
2022
Q3 | $459K | Sell |
5,105
-135
| -3% | -$12.1K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $504K | Sell |
5,240
-524
| -9% | -$50.4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $619K | Buy |
5,764
+1,224
| +27% | +$131K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $485K | Buy |
4,540
+1,699
| +60% | +$182K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $278K | Hold |
2,841
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $283K | Buy |
2,841
+128
| +5% | +$12.8K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $258K | Hold |
2,713
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $236K | Sell |
2,713
-450
| -14% | -$39.1K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $243K | Buy |
3,163
+1,131
| +56% | +$86.9K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $149K | Buy |
2,032
+907
| +81% | +$66.5K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $74K | Sell |
1,125
-175
| -13% | -$11.5K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $113K | Hold |
1,300
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $106K | Sell |
1,300
-95
| -7% | -$7.75K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $112K | Sell |
1,395
-152
| -10% | -$12.2K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $121K | Hold |
1,547
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $111K | Hold |
1,547
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $124K | Buy |
1,547
+501
| +48% | +$40.2K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $78K | Buy |
1,046
+1
| +0.1% | +$75 | ﹤0.01% | 1362 |
|
|
2018
Q1 | $77K | Buy |
+1,045
| New | +$77K | ﹤0.01% | 1294 |
|