Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$586K | – | 135 |
|
|
2022
Q4 | $586K | Hold |
5,700
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $512K | Hold |
5,700
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $548K | Buy |
5,700
+2,500
| +78% | +$240K | 0.14% | 83 |
|
|
2022
Q1 | $343K | Buy |
3,200
+330
| +11% | +$35.4K | 0.07% | 108 |
|
|
2021
Q4 | $307K | Hold |
2,870
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $281K | Hold |
2,870
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $286K | Hold |
2,870
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $273K | Hold |
2,870
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $249K | Sell |
2,870
-1,250
| -30% | -$108K | 0.06% | 130 |
|
|
2020
Q3 | $316K | Buy |
4,120
+53
| +1% | +$4.07K | 0.08% | 113 |
|
|
2020
Q2 | $298K | Buy |
+4,067
| New | +$298K | 0.09% | 96 |
|