Carroll Financial Associates’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 | $47K | Hold |
443
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $43K | Buy |
443
+81
| +22% | +$7.86K | ﹤0.01% | 784 |
|
|
2021
Q2 | $36K | Hold |
362
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $34K | Hold |
362
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $31K | Buy |
362
+179
| +98% | +$15.3K | ﹤0.01% | 815 |
|
|
2020
Q3 | $14K | Hold |
183
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $13K | Hold |
183
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $12K | Buy |
183
+53
| +41% | +$3.48K | ﹤0.01% | 896 |
|
|
2019
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-190
| Closed | -$11K | – | 1181 |
|
|
2016
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 764 |
|