Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,763
| Closed | -$3.8M | – | 470 |
|
|
2020
Q4 | $3.8M | Buy |
43,763
+867
| +2% | +$75.3K | 0.56% | 41 |
|
|
2020
Q3 | $3.29M | Buy |
42,896
+3,454
| +9% | +$265K | 0.54% | 46 |
|
|
2020
Q2 | $2.89M | Buy |
39,442
+7,648
| +24% | +$560K | 0.53% | 48 |
|
|
2020
Q1 | $2.1M | Sell |
31,794
-505
| -2% | -$33.3K | 0.48% | 52 |
|
|
2019
Q4 | $2.82M | Sell |
32,299
-19
| -0.1% | -$1.66K | 0.47% | 51 |
|
|
2019
Q3 | $2.63M | Buy |
32,318
+168
| +0.5% | +$13.7K | 0.45% | 55 |
|
|
2019
Q2 | $2.59M | Sell |
32,150
-20
| -0.1% | -$1.61K | 0.57% | 39 |
|
|
2019
Q1 | $2.51M | Sell |
32,170
-21
| -0.1% | -$1.64K | 0.62% | 41 |
|
|
2018
Q4 | $2.3M | Sell |
32,191
-1,870
| -5% | -$134K | 0.68% | 34 |
|
|
2018
Q3 | $2.73M | Buy |
34,061
+1,351
| +4% | +$108K | 0.67% | 32 |
|
|
2018
Q2 | $2.43M | Buy |
+32,710
| New | +$2.43M | 0.65% | 35 |
|