Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$207K | – | 940 |
|
|
2015
Q4 | $207K | Buy |
+3,500
| New | +$207K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$210K | – | 957 |
|
|
2015
Q2 | $210K | Hold |
3,500
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $209K | Hold |
3,500
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $212K | Hold |
3,500
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $206K | Hold |
3,500
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 875 |
|