QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.93M | Buy |
19,341
+421
| +2% | +$41.9K | 0.02% | 362 |
|
|
2021
Q1 | $1.8M | Hold |
18,920
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $1.64M | Hold |
18,920
| – | – | 0.02% | 379 |
|
|
2020
Q3 | $1.45M | Buy |
18,920
+244
| +1% | +$18.7K | 0.02% | 366 |
|
|
2020
Q2 | $1.37M | Buy |
18,676
+16,256
| +672% | +$1.19M | 0.02% | 631 |
|
|
2020
Q1 | $160K | Buy |
+2,420
| New | +$160K | ﹤0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-22,155
| Closed | -$1.78M | – | 1650 |
|
|
2019
Q2 | $1.78M | Sell |
22,155
-496
| -2% | -$39.9K | 0.02% | 622 |
|
|
2019
Q1 | $1.77M | Hold |
22,651
| – | – | 0.02% | 649 |
|
|
2018
Q4 | $1.62M | Buy |
+22,651
| New | +$1.62M | 0.02% | 625 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$943K | – | 1972 |
|
|
2017
Q2 | $943K | Buy |
+13,600
| New | +$943K | 0.01% | 798 |
|