Barclays’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
2021
Q4
Sell
-275
Closed -$27K 3613
2021
Q3
$27K Buy
275
+32
+13% +$3.14K ﹤0.01% 3547
2021
Q2
$24K Buy
+243
New +$24K ﹤0.01% 3669