Investment Centers of America’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
2017 Q4	–	Sell	-2,986	Closed	-$214K	–	301
2017 Q3	$214K	Buy	+2,986	New	+$214K	0.02%	521
2017 Q2	–	Sell	-2,995	Closed	-$206K	–	629
2017 Q1	$206K	Hold	2,995	–	–	0.02%	570
2016 Q4	$201K	Buy	+2,995	New	+$201K	0.02%	557