Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $19.9M | Buy |
271,120
+19,412
| +8% | +$1.42M | 1.25% | 22 |
|
|
2020
Q1 | $16.6M | Sell |
251,708
-18,507
| -7% | -$1.22M | 1.06% | 34 |
|
|
2019
Q4 | $23.6M | Buy |
270,215
+20,031
| +8% | +$1.75M | 1.18% | 24 |
|
|
2019
Q3 | $20.4M | Sell |
250,184
-26,832
| -10% | -$2.19M | 1.03% | 30 |
|
|
2019
Q2 | $22.5M | Buy |
+277,016
| New | +$22.5M | 1.08% | 25 |
|
|
2018
Q3 | – | Sell |
-6,516
| Closed | -$485K | – | 545 |
|
|
2018
Q2 | $485K | Sell |
6,516
-13,063
| -67% | -$972K | 0.02% | 383 |
|
|
2018
Q1 | $1.45M | Buy |
19,579
+4,603
| +31% | +$341K | 0.05% | 223 |
|
|
2017
Q4 | $1.15M | Sell |
14,976
-953
| -6% | -$72.9K | 0.04% | 239 |
|
|
2017
Q3 | $1.14M | Buy |
+15,929
| New | +$1.14M | 0.04% | 238 |
|