Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.1M | Buy |
72,515
+133
| +0.2% | +$13K | 0.16% | 54 |
|
|
2021
Q2 | $7.21M | Sell |
72,382
-99
| -0.1% | -$9.86K | 0.17% | 50 |
|
|
2021
Q1 | $6.9M | Hold |
72,481
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $6.29M | Buy |
72,481
+1,924
| +3% | +$167K | 0.18% | 49 |
|
|
2020
Q3 | $5.41M | Buy |
70,557
+66,416
| +1,604% | +$5.09M | 0.19% | 44 |
|
|
2020
Q2 | $303K | Buy |
4,141
+222
| +6% | +$16.2K | 0.01% | 251 |
|
|
2020
Q1 | $259K | Buy |
3,919
+79
| +2% | +$5.22K | 0.01% | 248 |
|
|
2019
Q4 | $335K | Buy |
+3,840
| New | +$335K | 0.02% | 285 |
|