Reliance Trust’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
Q1 | – | Sell |
-5,816
| Closed | -$416K | – | 11 |
|
|
2018
Q4 | $416K | Buy |
5,816
+127
| +2% | +$9.08K | 10.4% | 3 |
|
|
2018
Q3 | $455K | Sell |
5,689
-160
| -3% | -$12.8K | 9% | 4 |
|
|
2018
Q2 | $435K | Buy |
5,849
+5
| +0.1% | +$372 | 9.55% | 4 |
|
|
2018
Q1 | $433K | Sell |
5,844
-301
| -5% | -$22.3K | 8.93% | 4 |
|
|
2017
Q4 | $470K | Buy |
6,145
+171
| +3% | +$13.1K | 9.76% | 4 |
|
|
2017
Q3 | $429K | Sell |
5,974
-244
| -4% | -$17.5K | 8.42% | 4 |
|
|
2017
Q2 | $431K | Buy |
6,218
+47
| +0.8% | +$3.26K | 9.78% | 3 |
|
|
2017
Q1 | $423K | Sell |
6,171
-12
| -0.2% | -$823 | 8.14% | 3 |
|
|
2016
Q4 | $418K | Sell |
6,183
-171
| -3% | -$11.6K | 6.91% | 3 |
|
|
2016
Q3 | $398K | Sell |
6,354
-2,248
| -26% | -$141K | 6.44% | 5 |
|
|
2016
Q2 | $530K | Buy |
8,602
+2,686
| +45% | +$165K | 16.68% | 3 |
|
|
2016
Q1 | $352K | Hold |
5,916
| – | – | 12.98% | 5 |
|
|
2015
Q4 | $349K | Buy |
5,916
+250
| +4% | +$14.7K | 13.06% | 5 |
|
|
2015
Q3 | $313K | Hold |
5,666
| – | – | 14.03% | 5 |
|
|
2015
Q2 | $339K | Buy |
5,666
+595
| +12% | +$35.6K | 14.59% | 5 |
|
|
2015
Q1 | $303K | Sell |
5,071
-9,857
| -66% | -$589K | 14.01% | 5 |
|
|
2014
Q4 | $906K | Sell |
14,928
-10,038
| -40% | -$609K | 1.05% | 29 |
|
|
2014
Q3 | $1.47M | Buy |
24,966
+1,106
| +5% | +$64.9K | 1.69% | 18 |
|
|
2014
Q2 | $1.39M | Buy |
23,860
+1,533
| +7% | +$89.4K | 1.56% | 21 |
|
|
2014
Q1 | $1.25M | Buy |
22,327
+6,157
| +38% | +$346K | 1.23% | 26 |
|
|
2013
Q4 | $889K | Buy |
16,170
+824
| +5% | +$45.3K | 0.84% | 36 |
|
|
2013
Q3 | $772K | Sell |
15,346
-5,583
| -27% | -$281K | 0.75% | 43 |
|
|
2013
Q2 | $1.03M | Buy |
+20,929
| New | +$1.03M | 0.67% | 44 |
|