AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,596
| Closed | -$3.51M | – | 376 |
|
|
2017
Q2 | $3.51M | Sell |
50,596
-3,478
| -6% | -$241K | 0.04% | 216 |
|
|
2017
Q1 | $3.7M | Sell |
54,074
-4,120
| -7% | -$282K | 0.04% | 227 |
|
|
2016
Q4 | $3.9M | Sell |
58,194
-8,435
| -13% | -$565K | 0.04% | 216 |
|
|
2016
Q3 | $4.17M | Sell |
66,629
-4,493
| -6% | -$281K | 0.05% | 216 |
|
|
2016
Q2 | $4.38M | Buy |
+71,122
| New | +$4.38M | 0.05% | 219 |
|