Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,935
| Closed | -$438K | – | 801 |
|
|
2015
Q3 | $438K | Sell |
7,935
-30,719
| -79% | -$1.7M | ﹤0.01% | 357 |
|
|
2015
Q2 | $2.32M | Hold |
38,654
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $2.31M | Sell |
38,654
-500
| -1% | -$29.9K | 0.01% | 88 |
|
|
2014
Q4 | $2.38M | Sell |
39,154
-950
| -2% | -$57.6K | 0.01% | 73 |
|
|
2014
Q3 | $2.35M | Buy |
40,104
+62
| +0.2% | +$3.64K | 0.01% | 105 |
|
|
2014
Q2 | $2.33M | Sell |
40,042
-5,922
| -13% | -$345K | 0.01% | 104 |
|
|
2014
Q1 | $2.58M | Sell |
45,964
-815
| -2% | -$45.8K | 0.01% | 75 |
|
|
2013
Q4 | $2.57M | Sell |
46,779
-9,118
| -16% | -$502K | 0.01% | 97 |
|
|
2013
Q3 | $2.81M | Sell |
55,897
-1,659
| -3% | -$83.5K | 0.01% | 92 |
|
|
2013
Q2 | $2.82M | Buy |
+57,556
| New | +$2.82M | 0.01% | 64 |
|