Systelligence LLC’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 Q3	–	Sell	-30,835	Closed	-$2.26M	–	61
2020 Q2	$2.26M	Sell	30,835 -7,550	-20%	-$553K	0.73%	39
2020 Q1	$2.53M	Sell	38,385 -24,920	-39%	-$1.65M	1.18%	28
2019 Q4	$5.52M	Buy	+63,305	New	+$5.52M	2.02%	22