Silvercrest Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$360K | – | 824 |
|
|
2020
Q3 | $360K | Hold |
4,700
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $344K | Hold |
4,700
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $310K | Buy |
4,700
+500
| +12% | +$33K | ﹤0.01% | 620 |
|
|
2019
Q4 | $366K | Hold |
4,200
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $342K | Hold |
4,200
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $338K | Hold |
4,200
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $328K | Hold |
4,200
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $300K | Hold |
4,200
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $336K | Hold |
4,200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $313K | Hold |
4,200
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $311K | Hold |
4,200
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $321K | Buy |
4,200
+800
| +24% | +$61.1K | ﹤0.01% | 467 |
|
|
2017
Q3 | $244K | Hold |
3,400
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $236K | Hold |
3,400
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $233K | Hold |
3,400
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $228K | Hold |
3,400
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $213K | Buy |
+3,400
| New | +$213K | ﹤0.01% | 509 |
|