Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.61M | Sell |
77,779
-143
| -0.2% | -$14K | 0.7% | 50 |
|
|
2021
Q2 | $7.76M | Sell |
77,922
-4,554
| -6% | -$454K | 0.72% | 51 |
|
|
2021
Q1 | $7.85M | Sell |
82,476
-1,811
| -2% | -$172K | 0.79% | 43 |
|
|
2020
Q4 | $7.32M | Sell |
84,287
-4,573
| -5% | -$397K | 0.77% | 43 |
|
|
2020
Q3 | $6.82M | Sell |
88,860
-5,251
| -6% | -$403K | 0.81% | 39 |
|
|
2020
Q2 | $6.89M | Sell |
94,111
-9,309
| -9% | -$682K | 0.89% | 32 |
|
|
2020
Q1 | $6.83M | Buy |
103,420
+3,798
| +4% | +$251K | 1.12% | 25 |
|
|
2019
Q4 | $8.69M | Sell |
99,622
-1,832
| -2% | -$160K | 1.16% | 23 |
|
|
2019
Q3 | $8.26M | Buy |
101,454
+346
| +0.3% | +$28.2K | 1.22% | 20 |
|
|
2019
Q2 | $8.14M | Buy |
101,108
+1,565
| +2% | +$126K | 1.16% | 22 |
|
|
2019
Q1 | $7.77M | Buy |
99,543
+3,164
| +3% | +$247K | 1.13% | 24 |
|
|
2018
Q4 | $6.89M | Buy |
96,379
+15,178
| +19% | +$1.08M | 1.12% | 23 |
|
|
2018
Q3 | $6.5M | Sell |
81,201
-4,676
| -5% | -$374K | 0.96% | 25 |
|
|
2018
Q2 | $6.39M | Buy |
+85,877
| New | +$6.39M | 0.96% | 29 |
|
|
2018
Q1 | – | Sell |
-124,585
| Closed | -$9.53M | – | 235 |
|
|
2017
Q4 | $9.53M | Sell |
124,585
-9,136
| -7% | -$699K | 1.39% | 18 |
|
|
2017
Q3 | $9.6M | Sell |
133,721
-3,797
| -3% | -$273K | 2.42% | 9 |
|
|
2017
Q2 | $9.54M | Sell |
137,518
-2,241
| -2% | -$155K | 2.42% | 10 |
|
|
2017
Q1 | $9.58M | Buy |
139,759
+1,295
| +0.9% | +$88.7K | 2.39% | 10 |
|
|
2016
Q4 | $9.29M | Sell |
138,464
-2,083
| -1% | -$140K | 2.38% | 10 |
|
|
2016
Q3 | $8.81M | Buy |
140,547
+10,654
| +8% | +$668K | 1.62% | 21 |
|
|
2016
Q2 | $8M | Sell |
129,893
-2,483
| -2% | -$153K | 1.43% | 24 |
|
|
2016
Q1 | $7.88M | Sell |
132,376
-38,006
| -22% | -$2.26M | 1.42% | 27 |
|
|
2015
Q4 | $10.1M | Buy |
170,382
+1,777
| +1% | +$105K | 2.53% | 7 |
|
|
2015
Q3 | $9.31M | Buy |
168,605
+20,160
| +14% | +$1.11M | 2.27% | 9 |
|
|
2015
Q2 | $8.89M | Buy |
148,445
+11,562
| +8% | +$692K | 1.98% | 14 |
|
|
2015
Q1 | $8.18M | Buy |
136,883
+26,975
| +25% | +$1.61M | 2.94% | 12 |
|
|
2014
Q4 | $6.67M | Buy |
109,908
+10,918
| +11% | +$663K | 2.61% | 12 |
|
|
2014
Q3 | $5.81M | Buy |
98,990
+2,521
| +3% | +$148K | 2.54% | 13 |
|
|
2014
Q2 | $5.62M | Buy |
96,469
+14,620
| +18% | +$852K | 2.4% | 14 |
|
|
2014
Q1 | $4.6M | Buy |
81,849
+9,676
| +13% | +$544K | 2.02% | 15 |
|
|
2013
Q4 | $3.97M | Buy |
72,173
+12,519
| +21% | +$689K | 1.73% | 21 |
|
|
2013
Q3 | $3M | Buy |
59,654
+10,290
| +21% | +$518K | 1.38% | 25 |
|
|
2013
Q2 | $2.42M | Buy |
+49,364
| New | +$2.42M | 1.18% | 23 |
|