TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Sell |
7,041
-115
| -2% | -$11.8K | 0.06% | 142 |
|
|
2022
Q3 | $643K | Buy |
7,156
+4,833
| +208% | +$434K | 0.06% | 145 |
|
|
2022
Q2 | $223K | Hold |
2,323
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $249K | Buy |
2,323
+2,233
| +2,481% | +$239K | 0.02% | 254 |
|
|
2021
Q4 | $10K | Sell |
90
-1,557
| -95% | -$173K | ﹤0.01% | 701 |
|
|
2021
Q3 | $161K | Sell |
1,647
-320
| -16% | -$31.3K | 0.02% | 292 |
|
|
2021
Q2 | $196K | Hold |
1,967
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $187K | Hold |
1,967
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $171K | Hold |
1,967
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $151K | Sell |
1,967
-2,417
| -55% | -$186K | 0.02% | 255 |
|
|
2020
Q2 | $321K | Hold |
4,384
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $289K | Buy |
4,384
+1,055
| +32% | +$69.5K | 0.07% | 162 |
|
|
2019
Q4 | $290K | Hold |
3,329
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $271K | Hold |
3,329
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $268K | Hold |
3,329
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $260K | Buy |
+3,329
| New | +$260K | 0.07% | 131 |
|
|
2018
Q4 | – | Sell |
-939
| Closed | -$75K | – | 641 |
|
|
2018
Q3 | $75K | Hold |
939
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $70K | Hold |
939
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $70K | Hold |
939
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $72K | Buy |
+939
| New | +$72K | 0.03% | 230 |
|