Venturi Wealth Management’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 Q2	–	Sell	-29,140	Closed	-$2.3M	–	254
2019 Q1	$2.3M	Buy	29,140 +4,255	+17%	+$336K	0.3%	75
2018 Q4	$1.75M	Buy	+24,885	New	+$1.75M	0.28%	76