55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,503
| Closed | -$305K | – | 183 |
|
|
2019
Q4 | $305K | Hold |
3,503
| – | – | 0.13% | 110 |
|
|
2019
Q3 | $285K | Sell |
3,503
-544
| -13% | -$44.3K | 0.14% | 103 |
|
|
2019
Q2 | $326K | Buy |
4,047
+499
| +14% | +$40.2K | 0.18% | 81 |
|
|
2019
Q1 | $277K | Sell |
3,548
-665
| -16% | -$51.9K | 0.22% | 67 |
|
|
2018
Q4 | $301K | Buy |
+4,213
| New | +$301K | 0.3% | 43 |
|