UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,085
| Closed | -$821K | – | 2722 |
|
|
2019
Q3 | $821K | Hold |
10,085
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $812K | Buy |
10,085
+1,101
| +12% | +$88.6K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $701K | Buy |
8,984
+4,235
| +89% | +$330K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $339K | Buy |
4,749
+4,689
| +7,815% | +$335K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $4.8K | Buy |
+60
| New | +$4.8K | ﹤0.01% | 2693 |
|