National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,830
| Closed | -$1.07M | – | 372 |
|
|
2017
Q3 | $1.07M | Buy |
14,830
+5,280
| +55% | +$379K | 0.09% | 222 |
|
|
2017
Q2 | $667K | Hold |
9,550
| – | – | 0.05% | 336 |
|
|
2017
Q1 | $654K | Sell |
9,550
-29
| -0.3% | -$1.99K | 0.05% | 319 |
|
|
2016
Q4 | $641K | Sell |
9,579
-162
| -2% | -$10.8K | 0.05% | 314 |
|
|
2016
Q3 | $607K | Sell |
9,741
-675
| -6% | -$42.1K | 0.05% | 325 |
|
|
2016
Q2 | $652K | Buy |
10,416
+1
| +0% | +$63 | 0.05% | 323 |
|
|
2016
Q1 | $626K | Buy |
+10,415
| New | +$626K | 0.05% | 314 |
|
|
2015
Q3 | – | Sell |
-23,159
| Closed | -$1.39M | – | 657 |
|
|
2015
Q2 | $1.39M | Buy |
+23,159
| New | +$1.39M | 0.13% | 169 |
|
|
2015
Q1 | – | Sell |
-2,817
| Closed | -$168K | – | 1485 |
|
|
2014
Q4 | $168K | Buy |
+2,817
| New | +$168K | 0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-11,468
| Closed | -$630K | – | 738 |
|
|
2013
Q4 | $630K | Buy |
+11,468
| New | +$630K | 0.06% | 315 |
|