Deutsche Bank’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 Q3	–	Sell	-8,836	Closed	-$880K	–	4364
2021 Q2	$880K	Buy	8,836 +646	+8%	+$64.3K	﹤0.01%	2841
2021 Q1	$780K	Buy	+8,190	New	+$780K	﹤0.01%	2812