Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,928
| Closed | -$422K | – | 246 |
|
|
2022
Q1 | $422K | Buy |
3,928
+1,476
| +60% | +$159K | 0.1% | 211 |
|
|
2021
Q4 | $262K | Hold |
2,452
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $240K | Buy |
+2,452
| New | +$240K | 0.08% | 247 |
|
|
2021
Q2 | – | Sell |
-2,821
| Closed | -$269K | – | 175 |
|
|
2021
Q1 | $269K | Buy |
+2,821
| New | +$269K | 0.22% | 114 |
|