Ellis Investment Partners’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
Q4 | – | Sell |
-134
| Closed | -$12K | – | 522 |
|
|
2022
Q3 | $12K | Hold |
134
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $12K | Buy |
134
+1
| +0.8% | +$90 | ﹤0.01% | 559 |
|
|
2022
Q1 | $14K | Buy |
133
+1
| +0.8% | +$105 | ﹤0.01% | 569 |
|
|
2021
Q4 | $14K | Buy |
132
+1
| +0.8% | +$106 | ﹤0.01% | 585 |
|
|
2021
Q3 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 583 |
|