Ferris Capital’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
Q1 | $1.7M | Buy |
15,795
+1
| +0% | +$107 | 0.39% | 59 |
|
|
2021
Q4 | $1.69M | Sell |
15,794
-502
| -3% | -$53.6K | 0.37% | 61 |
|
|
2021
Q3 | $1.71M | Buy |
+16,296
| New | +$1.71M | 0.37% | 63 |
|
|
2021
Q2 | – | Sell |
-18,179
| Closed | -$1.73M | – | 137 |
|
|
2021
Q1 | $1.73M | Sell |
18,179
-120
| -0.7% | -$11.4K | 0.43% | 60 |
|
|
2020
Q4 | $1.59M | Sell |
18,299
-4,714
| -20% | -$409K | 0.44% | 55 |
|
|
2020
Q3 | $1.77M | Sell |
23,013
-1,476
| -6% | -$113K | 0.57% | 46 |
|
|
2020
Q2 | $1.79M | Sell |
24,489
-16,730
| -41% | -$1.22M | 0.63% | 39 |
|
|
2020
Q1 | $2.72M | Sell |
41,219
-6,351
| -13% | -$419K | 1.2% | 21 |
|
|
2019
Q4 | $4.15M | Sell |
47,570
-27,079
| -36% | -$2.36M | 1.45% | 16 |
|
|
2019
Q3 | $6.08M | Buy |
74,649
+12,428
| +20% | +$1.01M | 2.19% | 8 |
|
|
2019
Q2 | $5.01M | Buy |
62,221
+10,534
| +20% | +$848K | 1.86% | 10 |
|
|
2019
Q1 | $4.03M | Buy |
51,687
+32,727
| +173% | +$2.55M | 1.48% | 14 |
|
|
2018
Q4 | $1.36M | Buy |
+18,960
| New | +$1.36M | 0.6% | 35 |
|