MYCIO Wealth Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,055	Closed	-$92K	–	253
2019 Q4	$92K	Buy	+1,055	New	+$88.5K	0.01%	364
2017 Q2	–	Sell	-3,008	Closed	-$206K	–	249
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%	+$50.9K	0.04%	141
2013 Q2	$98K	Buy	+2,008	New	+$98.4K	0.03%	170