1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $775K | Hold |
13,195
| – | – | 0.02% | 414 |
|
|
2014
Q2 | $770K | Buy |
13,195
+6,925
| +110% | +$404K | 0.02% | 416 |
|
|
2014
Q1 | $353K | Hold |
6,270
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $345K | Buy |
6,270
+5,370
| +597% | +$295K | 0.01% | 476 |
|
|
2013
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 690 |
|
|
2013
Q2 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 682 |
|