Joel Isaacson & Co’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
2015
Q4
Sell
-70
Closed -$4K 774
2015
Q3
$4K Hold
70
﹤0.01% 640
2015
Q2
$4K Hold
70
﹤0.01% 668
2015
Q1
$4K Buy
+70
New +$4K ﹤0.01% 624