NewFocus Financial Group’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
Q4 | $6.29M | Buy |
72,398
+2,441
| +3% | +$212K | 1.85% | 12 |
|
|
2020
Q3 | $5.37M | Buy |
69,957
+46,211
| +195% | +$3.54M | 1.79% | 11 |
|
|
2020
Q2 | $1.74M | Buy |
23,746
+11,094
| +88% | +$812K | 0.62% | 44 |
|
|
2020
Q1 | $835K | Buy |
12,652
+5,822
| +85% | +$384K | 0.39% | 51 |
|
|
2019
Q4 | $595K | Buy |
6,830
+1,883
| +38% | +$164K | 0.23% | 61 |
|
|
2019
Q3 | $403K | Buy |
+4,947
| New | +$403K | 0.18% | 67 |
|