Ferris Capital’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.7M	Buy	15,795 +1	+0%	+$106	0.39%	59
2021 Q4	$1.69M	Sell	15,794 -502	-3%	-$51.9K	0.37%	61
2021 Q3	$1.71M	Buy	+16,296	New	+$1.65M	0.37%	63
2021 Q2	–	Sell	-18,179	Closed	-$1.73M	–	137
2021 Q1	$1.73M	Sell	18,179 -120	-0.7%	-$10.9K	0.43%	60
2020 Q4	$1.59M	Sell	18,299 -4,714	-20%	-$387K	0.44%	55
2020 Q3	$1.76M	Sell	23,013 -1,476	-6%	-$113K	0.57%	46
2020 Q2	$1.79M	Sell	24,489 -16,730	-41%	-$1.21M	0.63%	39
2020 Q1	$2.72M	Sell	41,219 -6,351	-13%	-$508K	1.2%	21
2019 Q4	$4.15M	Sell	47,570 -27,079	-36%	-$2.27M	1.45%	16
2019 Q3	$6.08M	Buy	74,649 +12,428	+20%	+$999K	2.19%	8
2019 Q2	$5.01M	Buy	62,221 +10,534	+20%	+$835K	1.86%	10
2019 Q1	$4.03M	Buy	51,687 +32,727	+173%	+$2.5M	1.48%	14
2018 Q4	$1.35M	Buy	+18,960	New	+$1.45M	0.6%	35