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