Heartwood Wealth 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
2016 Q3	$26.4M	Sell	421,896 -29	-0%	-$1.82K	44.86%	1
2016 Q2	$26M	Sell	421,925 -1,951	-0.5%	-$120K	38.22%	1
2016 Q1	$25.2M	Sell	423,876 -4,132	-1%	-$246K	34.96%	1
2015 Q4	$25.3M	Buy	+428,008	New	+$25.3M	26.8%	2