NVWM LLC’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 Q4	–	Sell	-130	Closed	-$10K	–	372
2018 Q3	$10K	Sell	130 -26	-17%	-$2K	0.01%	255
2018 Q2	$12K	Sell	156 -392	-72%	-$30.2K	0.01%	249
2018 Q1	$40K	Hold	548	–	–	0.03%	196
2017 Q4	$42K	Buy	+548	New	+$42K	0.03%	181