Gradient Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$6.59K | – | 1883 |
|
|
2023
Q3 | $6.59K | Buy |
+65
| New | +$6.59K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$8.79K | – | 1843 |
|
|
2023
Q1 | $8.79K | Buy |
+87
| New | +$8.79K | ﹤0.01% | 839 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$55K | – | 1210 |
|
|
2021
Q2 | $55K | Buy |
+550
| New | +$55K | ﹤0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1228 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 1182 |
|
|
2019
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 798 |
|