Simplicity Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,084
| Closed | -$1.83M | – | 790 |
|
|
2020
Q4 | $1.83M | Sell |
21,084
-16,505
| -44% | -$1.43M | 0.03% | 403 |
|
|
2020
Q3 | $2.88M | Buy |
37,589
+3,995
| +12% | +$306K | 0.05% | 268 |
|
|
2020
Q2 | $2.46M | Buy |
33,594
+8,686
| +35% | +$636K | 0.05% | 267 |
|
|
2020
Q1 | $1.64M | Sell |
24,908
-9,876
| -28% | -$652K | 0.05% | 247 |
|
|
2019
Q4 | $3.03M | Buy |
34,784
+5,596
| +19% | +$488K | 0.09% | 181 |
|
|
2019
Q3 | $2.38M | Buy |
29,188
+3,537
| +14% | +$288K | 0.1% | 172 |
|
|
2019
Q2 | $2.07M | Buy |
25,651
+15,212
| +146% | +$1.22M | 0.09% | 158 |
|
|
2019
Q1 | $815K | Buy |
10,439
+7,237
| +226% | +$565K | 0.05% | 282 |
|
|
2018
Q4 | $229K | Sell |
3,202
-17,261
| -84% | -$1.23M | 0.03% | 526 |
|
|
2018
Q3 | $1.64M | Buy |
20,463
+7,915
| +63% | +$634K | 0.09% | 123 |
|
|
2018
Q2 | $934K | Buy |
+12,548
| New | +$934K | 0.07% | 157 |
|