Angeles Investment Advisors’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 | – | Sell |
-6,606
| Closed | -$658K | – | 244 |
|
|
2021
Q2 | $658K | Hold |
6,606
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $629K | Hold |
6,606
| – | – | 0.05% | 71 |
|
|
2020
Q4 | $574K | Hold |
6,606
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $507K | Hold |
6,606
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $484K | Hold |
6,606
| – | – | 0.07% | 56 |
|
|
2020
Q1 | $490K | Sell |
6,606
-260
| -4% | -$19.3K | 0.13% | 52 |
|
|
2019
Q4 | $599K | Hold |
6,866
| – | – | 0.12% | 50 |
|
|
2019
Q3 | $559K | Hold |
6,866
| – | – | 0.12% | 43 |
|
|
2019
Q2 | $553K | Hold |
6,866
| – | – | 0.14% | 38 |
|
|
2019
Q1 | $536K | Hold |
6,866
| – | – | 0.51% | 23 |
|
|
2018
Q4 | $491K | Buy |
+6,866
| New | +$491K | 0.43% | 23 |
|