Cowen and Company’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
2022 Q3	–	Sell	-5,590	Closed	-$538K	–	686
2022 Q2	$538K	Buy	+5,590	New	+$538K	0.05%	123