Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-915
| Closed | -$79K | – | 1188 |
|
|
2020
Q4 | $79K | Buy |
+915
| New | +$79K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$5K | – | 872 |
|
|
2016
Q3 | $5K | Sell |
77
-6,634
| -99% | -$431K | ﹤0.01% | 685 |
|
|
2016
Q2 | $413K | Hold |
6,711
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $400K | Hold |
6,711
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $396K | Hold |
6,711
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $371K | Hold |
6,711
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $402K | Buy |
+6,711
| New | +$402K | ﹤0.01% | 276 |
|