Asset Planning Services (Pennsylvania)’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,450	Closed	-$118K	–	188
2019 Q3	$118K	Buy	1,450 +5	+0.3%	+$402	0.05%	93
2019 Q2	$116K	Hold	1,445	–	–	0.05%	89
2019 Q1	$113K	Buy	1,445 +5	+0.3%	+$382	0.05%	88
2018 Q4	$103K	Buy	1,440 +4	+0.3%	+$305	0.05%	89
2018 Q3	$114K	Buy	1,436 +8	+0.6%	+$629	0.05%	85
2018 Q2	$106K	Hold	1,428	–	–	0.05%	91
2018 Q1	$106K	Buy	1,428 +3	+0.2%	+$231	0.05%	91
2017 Q4	$109K	Buy	1,425 +8	+0.6%	+$594	0.06%	98
2017 Q3	$102K	Hold	1,417	–	–	0.06%	107
2017 Q2	$98K	Buy	1,417 +7	+0.5%	+$481	0.06%	104
2017 Q1	$97K	Buy	1,410 +590	+72%	+$40.4K	0.07%	109
2016 Q4	$55K	Hold	820	–	–	0.04%	126
2016 Q3	$51K	Hold	820	–	–	0.04%	124
2016 Q2	$50K	Hold	820	–	–	0.04%	137
2016 Q1	$49K	Hold	820	–	–	0.04%	138
2015 Q4	$48K	Hold	820	–	–	0.05%	106
2015 Q3	$45K	Buy	+820	New	+$47.9K	0.05%	105