Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,146
| Closed | -$215K | – | 775 |
|
|
2023
Q4 | $215K | Buy |
+1,146
| New | +$215K | 0.01% | 667 |
|
|
2019
Q3 | – | Sell |
-27,463
| Closed | -$2.21M | – | 491 |
|
|
2019
Q2 | $2.21M | Sell |
27,463
-41,823
| -60% | -$3.37M | 0.26% | 104 |
|
|
2019
Q1 | $5.41M | Buy |
69,286
+891
| +1% | +$69.5K | 0.67% | 30 |
|
|
2018
Q4 | $4.89M | Buy |
68,395
+3,773
| +6% | +$270K | 0.67% | 32 |
|
|
2018
Q3 | $5.17M | Sell |
64,622
-439
| -0.7% | -$35.1K | 0.58% | 41 |
|
|
2018
Q2 | $4.85M | Buy |
65,061
+15,255
| +31% | +$1.14M | 0.59% | 41 |
|
|
2018
Q1 | $3.69M | Buy |
49,806
+8,154
| +20% | +$604K | 0.48% | 53 |
|
|
2017
Q4 | $3.19M | Buy |
+41,652
| New | +$3.19M | 0.43% | 57 |
|