McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,095
| Closed | -$155K | – | 293 |
|
|
2018
Q1 | $155K | Sell |
2,095
-2,712
| -56% | -$201K | 0.05% | 174 |
|
|
2017
Q4 | $368K | Sell |
4,807
-1,023
| -18% | -$78.3K | 0.13% | 111 |
|
|
2017
Q3 | $419K | Sell |
5,830
-2,198
| -27% | -$158K | 0.16% | 97 |
|
|
2017
Q2 | $557K | Buy |
8,028
+34
| +0.4% | +$2.36K | 0.25% | 72 |
|
|
2017
Q1 | $548K | Sell |
7,994
-220
| -3% | -$15.1K | 0.25% | 71 |
|
|
2016
Q4 | $551K | Buy |
8,214
+20
| +0.2% | +$1.34K | 0.28% | 71 |
|
|
2016
Q3 | $513K | Sell |
8,194
-56
| -0.7% | -$3.51K | 0.26% | 72 |
|
|
2016
Q2 | $508K | Sell |
8,250
-71
| -0.9% | -$4.37K | 0.26% | 75 |
|
|
2016
Q1 | $495K | Sell |
8,321
-36
| -0.4% | -$2.14K | 0.27% | 75 |
|
|
2015
Q4 | $493K | Sell |
8,357
-557
| -6% | -$32.9K | 0.28% | 70 |
|
|
2015
Q3 | $492K | Sell |
8,914
-596
| -6% | -$32.9K | 0.31% | 67 |
|
|
2015
Q2 | $570K | Sell |
9,510
-289
| -3% | -$17.3K | 0.31% | 71 |
|
|
2015
Q1 | $586K | Sell |
9,799
-1,466
| -13% | -$87.7K | 0.38% | 64 |
|
|
2014
Q4 | $684K | Sell |
11,265
-264
| -2% | -$16K | 0.54% | 51 |
|
|
2014
Q3 | $676K | Sell |
11,529
-312
| -3% | -$18.3K | 0.64% | 44 |
|
|
2014
Q2 | $690K | Sell |
11,841
-1,902
| -14% | -$111K | 0.73% | 42 |
|
|
2014
Q1 | $772K | Sell |
13,743
-5,094
| -27% | -$286K | 0.84% | 43 |
|
|
2013
Q4 | $1.02M | Sell |
18,837
-1,699
| -8% | -$91.7K | 0.99% | 30 |
|
|
2013
Q3 | $1.02M | Sell |
20,536
-6,388
| -24% | -$318K | 1.21% | 28 |
|
|
2013
Q2 | $1.31M | Buy |
+26,924
| New | +$1.31M | 1.98% | 19 |
|