Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1252 |
|
|
2020
Q1 | $0 | Sell |
2
-464
| -100% | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $41K | Buy |
466
+6
| +1% | +$528 | 0.01% | 498 |
|
|
2019
Q3 | $37K | Buy |
460
+3
| +0.7% | +$241 | 0.01% | 497 |
|
|
2019
Q2 | $37K | Hold |
457
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $36K | Buy |
457
+4
| +0.9% | +$315 | 0.01% | 466 |
|
|
2018
Q4 | $32K | Buy |
453
+6
| +1% | +$424 | 0.01% | 455 |
|
|
2018
Q3 | $36K | Buy |
447
+3
| +0.7% | +$242 | 0.01% | 474 |
|
|
2018
Q2 | $33K | Hold |
444
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $32K | Buy |
444
+2
| +0.5% | +$144 | 0.01% | 464 |
|
|
2017
Q4 | $34K | Buy |
442
+3
| +0.7% | +$231 | 0.01% | 447 |
|
|
2017
Q3 | $32K | Buy |
+439
| New | +$32K | 0.01% | 428 |
|