PagnatoKarp 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 |
-2,630
| Closed | -$229K | – | 180 |
|
2019
Q4 | $229K | Hold |
2,630
| – | – | 0.04% | 171 |
|
2019
Q3 | $214K | Hold |
2,630
| – | – | 0.04% | 174 |
|
2019
Q2 | $213K | Hold |
2,630
| – | – | 0.05% | 171 |
|
2019
Q1 | $205K | Buy |
+2,630
| New | +$205K | 0.05% | 161 |
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$212K | – | 171 |
|
2018
Q3 | $212K | Buy |
+2,630
| New | +$212K | 0.06% | 146 |
|
2018
Q1 | – | Sell |
-2,630
| Closed | -$201K | – | 142 |
|
2017
Q4 | $201K | Buy |
+2,630
| New | +$201K | 0.06% | 125 |
|