Pathway Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,770
| Closed | -$659K | – | 127 |
|
|
2019
Q3 | $659K | Hold |
7,770
| – | – | 0.19% | 47 |
|
|
2019
Q2 | $625K | Hold |
7,770
| – | – | 0.18% | 49 |
|
|
2019
Q1 | $606K | Hold |
7,770
| – | – | 0.19% | 47 |
|
|
2018
Q4 | $555K | Hold |
7,770
| – | – | 0.31% | 46 |
|
|
2018
Q3 | $567K | Hold |
7,770
| – | – | 0.31% | 45 |
|
|
2018
Q2 | $578K | Hold |
7,770
| – | – | 0.34% | 40 |
|
|
2018
Q1 | $575K | Hold |
7,770
| – | – | 0.34% | 40 |
|
|
2017
Q4 | $594K | Buy |
+7,770
| New | +$594K | 0.34% | 40 |
|