Scotia Capital’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	-4,248	Closed	-$370K	–	712
2019 Q4	$370K	Buy	4,248 +78	+2%	+$6.79K	﹤0.01%	586
2019 Q3	$340K	Buy	+4,170	New	+$340K	﹤0.01%	583