TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$6K | – | 298 |
|
|
2023
Q2 | $6K | Sell |
60
-450
| -88% | -$45K | ﹤0.01% | 391 |
|
|
2023
Q1 | $52K | Sell |
510
-1,126
| -69% | -$115K | ﹤0.01% | 255 |
|
|
2022
Q4 | $168K | Sell |
1,636
-1,519
| -48% | -$156K | ﹤0.01% | 202 |
|
|
2022
Q3 | $283K | Sell |
3,155
-57
| -2% | -$5.11K | ﹤0.01% | 183 |
|
|
2022
Q2 | $309K | Sell |
3,212
-78
| -2% | -$7.5K | ﹤0.01% | 194 |
|
|
2022
Q1 | $353K | Buy |
3,290
+276
| +9% | +$29.6K | ﹤0.01% | 208 |
|
|
2021
Q4 | $322K | Sell |
3,014
-1,524
| -34% | -$163K | ﹤0.01% | 212 |
|
|
2021
Q3 | $348K | Buy |
4,538
+111
| +3% | +$8.51K | ﹤0.01% | 179 |
|
|
2021
Q2 | $441K | Sell |
4,427
-66
| -1% | -$6.58K | ﹤0.01% | 179 |
|
|
2021
Q1 | $390K | Hold |
4,493
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $390K | Sell |
4,493
-45
| -1% | -$3.91K | ﹤0.01% | 170 |
|
|
2020
Q3 | $348K | Buy |
4,538
+188
| +4% | +$14.4K | ﹤0.01% | 179 |
|
|
2020
Q2 | $319K | Buy |
4,350
+190
| +5% | +$13.9K | ﹤0.01% | 188 |
|
|
2020
Q1 | $275K | Buy |
4,160
+2,215
| +114% | +$146K | ﹤0.01% | 187 |
|
|
2019
Q4 | $170K | Buy |
1,945
+865
| +80% | +$75.6K | ﹤0.01% | 206 |
|
|
2019
Q3 | $88K | Buy |
1,080
+30
| +3% | +$2.44K | ﹤0.01% | 222 |
|
|
2019
Q2 | $85K | Hold |
1,050
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $82K | Sell |
1,050
-46
| -4% | -$3.59K | ﹤0.01% | 203 |
|
|
2018
Q4 | $78K | Sell |
1,096
-45
| -4% | -$3.2K | ﹤0.01% | 201 |
|
|
2018
Q3 | $91K | Sell |
1,141
-114
| -9% | -$9.09K | ﹤0.01% | 179 |
|
|
2018
Q2 | $93K | Buy |
1,255
+1,132
| +920% | +$83.9K | ﹤0.01% | 106 |
|
|
2018
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 113 |
|
|
2017
Q4 | $9K | Buy |
123
+42
| +52% | +$3.07K | ﹤0.01% | 94 |
|
|
2017
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 86 |
|
|
2017
Q2 | $6K | Sell |
81
-95
| -54% | -$7.04K | ﹤0.01% | 83 |
|
|
2017
Q1 | $12K | Buy |
+176
| New | +$12K | ﹤0.01% | 85 |
|
|
2013
Q3 | – | Sell |
-283
| Closed | -$14K | – | 122 |
|
|
2013
Q2 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 95 |
|