SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$6K | – | 3055 |
|
|
2018
Q2 | $6K | Sell |
80
-206
| -72% | -$15.5K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $21K | Buy |
286
+29
| +11% | +$2.13K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $20K | Sell |
257
-915
| -78% | -$71.2K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $84K | Buy |
1,172
+68
| +6% | +$4.87K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $77K | Buy |
+1,104
| New | +$77K | ﹤0.01% | 2132 |
|