Trexquant Investment’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 Q2	–	Sell	-4,410	Closed	-$291K	–	1345
2020 Q1	$291K	Buy	+4,410	New	+$291K	0.02%	860