AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32
| Closed | -$3K | – | 531 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 311 |
|