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Trilogy Capital’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Trilogy Capital’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-232,796
Closed -$22.2M – 179
2021
Q1 		$22.2M Sell
232,796
-26,001
-10% -$2.48M 1.69% 19
2020
Q4 		$22.5M Buy
+258,797
New +$22.5M 1.84% 17