TrueWealth 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
Q2
$359K Hold
4,898
0.15% 88
2020
Q1
$323K Hold
4,898
0.16% 87
2019
Q4
$427K Hold
4,898
0.17% 85
2019
Q3
$399K Hold
4,898
0.17% 84
2019
Q2
$394K Hold
4,898
0.18% 85
2019
Q1
$382K Hold
4,898
0.18% 85
2018
Q4
$350K Hold
4,898
0.18% 88
2018
Q3
$392K Hold
4,898
0.18% 89
2018
Q2
$364K Hold
4,898
0.17% 88
2018
Q1
$363K Hold
4,898
0.18% 80
2017
Q4
$375K Buy
+4,898
New +$375K 0.18% 92