Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.69M | Sell |
28,229
-37,780
| -57% | -$2.26M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.95M | Buy |
66,009
+5,799
| +10% | +$347K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $3.65M | Sell |
60,210
-11,233
| -16% | -$682K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $4.19M | Sell |
71,443
-19,830
| -22% | -$1.16M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $5.32M | Sell |
91,273
-1,429
| -2% | -$83.3K | 0.01% | 1336 |
|
|
2014
Q1 | $5.21M | Sell |
92,702
-28,192
| -23% | -$1.58M | 0.01% | 1300 |
|
|
2013
Q4 | $6.65M | Sell |
120,894
-19,704
| -14% | -$1.08M | 0.01% | 1168 |
|
|
2013
Q3 | $7.07M | Sell |
140,598
-200,395
| -59% | -$10.1M | 0.01% | 1081 |
|
|
2013
Q2 | $16.7M | Buy |
+340,993
| New | +$16.7M | 0.03% | 661 |
|