MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$92K | – | 251 |
|
|
2019
Q4 | $92K | Buy |
+1,055
| New | +$92K | 0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-3,008
| Closed | -$206K | – | 248 |
|
|
2017
Q1 | $206K | Hold |
3,008
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $202K | Hold |
3,008
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $189K | Hold |
3,008
| – | – | 0.03% | 183 |
|
|
2016
Q2 | $185K | Hold |
3,008
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $179K | Hold |
3,008
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $178K | Hold |
3,008
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $166K | Hold |
3,008
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $180K | Hold |
3,008
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $180K | Hold |
3,008
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $183K | Hold |
3,008
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $176K | Hold |
3,008
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $175K | Hold |
3,008
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $169K | Hold |
3,008
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $165K | Hold |
3,008
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $151K | Buy |
3,008
+1,000
| +50% | +$50.2K | 0.04% | 141 |
|
|
2013
Q2 | $98K | Buy |
+2,008
| New | +$98K | 0.03% | 170 |
|