UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41M | Buy |
698,090
+26,272
| +4% | +$1.54M | 0.03% | 480 |
|
|
2014
Q2 | $39.2M | Buy |
671,818
+360,734
| +116% | +$21M | 0.03% | 469 |
|
|
2014
Q1 | $17.5M | Sell |
311,084
-122,856
| -28% | -$6.9M | 0.02% | 706 |
|
|
2013
Q4 | $23.9M | Buy |
433,940
+47,253
| +12% | +$2.6M | 0.02% | 537 |
|
|
2013
Q3 | $19.5M | Buy |
386,687
+13,788
| +4% | +$694K | 0.02% | 575 |
|
|
2013
Q2 | $18.3M | Buy |
+372,899
| New | +$18.3M | 0.02% | 551 |
|