IFC Holdings’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
2018 Q1	–	Sell	-6,732	Closed	-$517K	–	260
2017 Q4	$517K	Buy	6,732 +14	+0.2%	+$1.08K	0.04%	299
2017 Q3	$486K	Hold	6,718	–	–	0.03%	309
2017 Q2	$467K	Buy	6,718 +2,758	+70%	+$192K	0.04%	308
2017 Q1	$271K	Buy	+3,960	New	+$271K	0.02%	370