Valeo Financial Advisors’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
Q3 | – | Sell |
-415
| Closed | -$30K | – | 1857 |
|
|
2020
Q2 | $30K | Buy |
+415
| New | +$30K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1813 |
|
|
2019
Q4 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 1455 |
|
|
2018
Q4 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1697 |
|