Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,000
| Closed | -$7.07M | – | 158 |
|
|
2015
Q3 | $7.07M | Hold |
128,000
| – | – | 1.64% | 17 |
|
|
2015
Q2 | $7.67M | Hold |
128,000
| – | – | 7.59% | 1 |
|
|
2015
Q1 | $7.65M | Hold |
128,000
| – | – | 1.83% | 15 |
|
|
2014
Q4 | $7.77M | Hold |
128,000
| – | – | 1.98% | 15 |
|
|
2014
Q3 | $7.51M | Hold |
128,000
| – | – | 2.03% | 15 |
|
|
2014
Q2 | $7.46M | Buy |
+128,000
| New | +$7.46M | 2.3% | 14 |
|