Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Sell |
17,560
-312
| -2% | -$27.2K | 0.01% | 950 |
|
|
2019
Q3 | $1.46M | Buy |
17,872
+6,524
| +57% | +$531K | 0.01% | 928 |
|
|
2019
Q2 | $913K | Sell |
11,348
-137
| -1% | -$11K | 0.01% | 1169 |
|
|
2019
Q1 | $896K | Sell |
11,485
-312
| -3% | -$24.3K | 0.01% | 1163 |
|
|
2018
Q4 | $844K | Buy |
11,797
+5,382
| +84% | +$385K | 0.01% | 1046 |
|
|
2018
Q3 | $513K | Sell |
6,415
-151
| -2% | -$12.1K | 0.01% | 1459 |
|
|
2018
Q2 | $489K | Sell |
6,566
-567
| -8% | -$42.2K | 0.01% | 1319 |
|
|
2018
Q1 | $528K | Sell |
7,133
-610
| -8% | -$45.2K | 0.01% | 1285 |
|
|
2017
Q4 | $592K | Buy |
7,743
+1,253
| +19% | +$95.8K | 0.01% | 1225 |
|
|
2017
Q3 | $465K | Sell |
6,490
-137
| -2% | -$9.82K | 0.01% | 1253 |
|
|
2017
Q2 | $459K | Buy |
6,627
+612
| +10% | +$42.4K | 0.01% | 1201 |
|
|
2017
Q1 | $412K | Buy |
6,015
+2,296
| +62% | +$157K | 0.01% | 1189 |
|
|
2016
Q4 | $249K | Buy |
3,719
+1,290
| +53% | +$86.4K | 0.01% | 1409 |
|
|
2016
Q3 | $152K | Buy |
2,429
+39
| +2% | +$2.44K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $144K | Buy |
+2,390
| New | +$144K | ﹤0.01% | 1683 |
|