R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $240K | Hold |
2,670
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $257K | Hold |
2,670
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $287K | Hold |
2,670
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $285K | Hold |
2,670
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $261K | Hold |
2,670
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $266K | Hold |
2,670
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $254K | Hold |
2,670
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $232K | Buy |
+2,670
| New | +$232K | 0.01% | 336 |
|