Boys Arnold & Co’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,761
| Closed | -$314K | – | 134 |
|
2020
Q1 | $314K | Sell |
4,761
-1,019
| -18% | -$67.2K | 0.06% | 205 |
|
2019
Q4 | $504K | Buy |
5,780
+100
| +2% | +$8.72K | 0.07% | 197 |
|
2019
Q3 | $461K | Hold |
5,680
| – | – | 0.07% | 201 |
|
2019
Q2 | $457K | Buy |
5,680
+225
| +4% | +$18.1K | 0.07% | 207 |
|
2019
Q1 | $426K | Buy |
5,455
+55
| +1% | +$4.3K | 0.06% | 207 |
|
2018
Q4 | $382K | Buy |
5,400
+1,400
| +35% | +$99K | 0.06% | 204 |
|
2018
Q3 | $322K | Buy |
+4,000
| New | +$322K | 0.04% | 230 |
|