Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,105
| Closed | -$139K | – | 588 |
|
|
2020
Q1 | $139K | Buy |
+2,105
| New | +$139K | 0.03% | 329 |
|
|
2019
Q3 | – | Sell |
-3,326
| Closed | -$268K | – | 373 |
|
|
2019
Q2 | $268K | Sell |
3,326
-395
| -11% | -$31.8K | 0.05% | 287 |
|
|
2019
Q1 | $290K | Sell |
3,721
-420
| -10% | -$32.7K | 0.05% | 288 |
|
|
2018
Q4 | $296K | Sell |
4,141
-1,163
| -22% | -$83.1K | 0.05% | 261 |
|
|
2018
Q3 | $425K | Sell |
5,304
-433
| -8% | -$34.7K | 0.07% | 251 |
|
|
2018
Q2 | $427K | Sell |
5,737
-12
| -0.2% | -$893 | 0.07% | 239 |
|
|
2018
Q1 | $426K | Sell |
5,749
-1,196
| -17% | -$88.6K | 0.07% | 241 |
|
|
2017
Q4 | $531K | Buy |
6,945
+121
| +2% | +$9.25K | 0.08% | 209 |
|
|
2017
Q3 | $490K | Sell |
6,824
-154
| -2% | -$11.1K | 0.07% | 232 |
|
|
2017
Q2 | $484K | Buy |
6,978
+2,129
| +44% | +$148K | 0.07% | 242 |
|
|
2017
Q1 | $332K | Sell |
4,849
-722
| -13% | -$49.4K | 0.05% | 269 |
|
|
2016
Q4 | $374K | Sell |
5,571
-78
| -1% | -$5.24K | 0.06% | 258 |
|
|
2016
Q3 | $354K | Buy |
+5,649
| New | +$354K | 0.05% | 254 |
|