ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.84M | Buy |
50,106
+1,172
| +2% | +$89.9K | 0.07% | 140 |
|
|
2020
Q2 | $3.58M | Sell |
48,934
-324
| -0.7% | -$23.7K | 0.07% | 136 |
|
|
2020
Q1 | $3.25M | Buy |
49,258
+2,988
| +6% | +$197K | 0.08% | 129 |
|
|
2019
Q4 | $4.03M | Buy |
46,270
+348
| +0.8% | +$30.3K | 0.09% | 122 |
|
|
2019
Q3 | $3.74M | Buy |
45,922
+1,707
| +4% | +$139K | 0.09% | 129 |
|
|
2019
Q2 | $3.56M | Buy |
44,215
+3,715
| +9% | +$299K | 0.1% | 123 |
|
|
2019
Q1 | $3.16M | Buy |
40,500
+6,482
| +19% | +$506K | 0.09% | 131 |
|
|
2018
Q4 | $2.43M | Buy |
34,018
+3,347
| +11% | +$239K | 0.08% | 144 |
|
|
2018
Q3 | $2.46M | Buy |
30,671
+1,381
| +5% | +$111K | 0.07% | 161 |
|
|
2018
Q2 | $2.18M | Buy |
29,290
+1,392
| +5% | +$104K | 0.07% | 170 |
|
|
2018
Q1 | $2.07M | Sell |
27,898
-5,740
| -17% | -$425K | 0.07% | 174 |
|
|
2017
Q4 | $2.57M | Buy |
33,638
+4,470
| +15% | +$342K | 0.08% | 142 |
|
|
2017
Q3 | $2.09M | Buy |
29,168
+3,134
| +12% | +$225K | 0.07% | 159 |
|
|
2017
Q2 | $1.81M | Buy |
26,034
+6,696
| +35% | +$465K | 0.07% | 170 |
|
|
2017
Q1 | $1.33M | Buy |
19,338
+322
| +2% | +$22.1K | 0.05% | 197 |
|
|
2016
Q4 | $1.28M | Buy |
19,016
+51
| +0.3% | +$3.42K | 0.06% | 179 |
|
|
2016
Q3 | $1.19M | Buy |
18,965
+459
| +2% | +$28.8K | 0.06% | 191 |
|
|
2016
Q2 | $1.14M | Buy |
18,506
+926
| +5% | +$57K | 0.06% | 187 |
|
|
2016
Q1 | $1.05M | Buy |
17,580
+2,159
| +14% | +$129K | 0.06% | 194 |
|
|
2015
Q4 | $910K | Buy |
15,421
+945
| +7% | +$55.8K | 0.05% | 204 |
|
|
2015
Q3 | $800K | Buy |
14,476
+163
| +1% | +$9.01K | 0.05% | 209 |
|
|
2015
Q2 | $857K | Sell |
14,313
-414
| -3% | -$24.8K | 0.05% | 200 |
|
|
2015
Q1 | $880K | Buy |
14,727
+365
| +3% | +$21.8K | 0.05% | 196 |
|
|
2014
Q4 | $872K | Buy |
14,362
+809
| +6% | +$49.1K | 0.05% | 212 |
|
|
2014
Q3 | $795K | Sell |
13,553
-5,572
| -29% | -$327K | 0.05% | 220 |
|
|
2014
Q2 | $1.12M | Buy |
19,125
+45
| +0.2% | +$2.62K | 0.07% | 201 |
|
|
2014
Q1 | $1.07M | Buy |
19,080
+482
| +3% | +$27.1K | 0.08% | 199 |
|
|
2013
Q4 | $1.02M | Sell |
18,598
-1,680
| -8% | -$92.4K | 0.08% | 195 |
|
|
2013
Q3 | $1.02M | Buy |
20,278
+388
| +2% | +$19.5K | 0.09% | 137 |
|
|
2013
Q2 | $975K | Buy |
+19,890
| New | +$975K | 0.1% | 93 |
|