Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$118K | – | 188 |
|
|
2019
Q3 | $118K | Buy |
1,450
+5
| +0.3% | +$407 | 0.05% | 93 |
|
|
2019
Q2 | $116K | Hold |
1,445
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $113K | Buy |
1,445
+5
| +0.3% | +$391 | 0.05% | 88 |
|
|
2018
Q4 | $103K | Buy |
1,440
+4
| +0.3% | +$286 | 0.05% | 89 |
|
|
2018
Q3 | $114K | Buy |
1,436
+8
| +0.6% | +$635 | 0.05% | 85 |
|
|
2018
Q2 | $106K | Hold |
1,428
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $106K | Buy |
1,428
+3
| +0.2% | +$223 | 0.05% | 91 |
|
|
2017
Q4 | $109K | Buy |
1,425
+8
| +0.6% | +$612 | 0.06% | 98 |
|
|
2017
Q3 | $102K | Hold |
1,417
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $98K | Buy |
1,417
+7
| +0.5% | +$484 | 0.06% | 104 |
|
|
2017
Q1 | $97K | Buy |
1,410
+590
| +72% | +$40.6K | 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 | +$45K | 0.05% | 105 |
|