Voya 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
Q1 | – | Sell |
-5,059
| Closed | -$440K | – | 614 |
|
|
2019
Q4 | $440K | Buy |
5,059
+78
| +2% | +$6.78K | 0.02% | 422 |
|
|
2019
Q3 | $405K | Buy |
4,981
+75
| +2% | +$6.1K | 0.02% | 425 |
|
|
2019
Q2 | $393K | Sell |
4,906
-563
| -10% | -$45.1K | 0.02% | 435 |
|
|
2019
Q1 | $424K | Sell |
5,469
-198
| -3% | -$15.4K | 0.02% | 403 |
|
|
2018
Q4 | $401K | Buy |
5,667
+23
| +0.4% | +$1.63K | 0.03% | 378 |
|
|
2018
Q3 | $455K | Sell |
5,644
-307
| -5% | -$24.7K | 0.03% | 377 |
|
|
2018
Q2 | $443K | Sell |
5,951
-12,872
| -68% | -$958K | 0.03% | 347 |
|
|
2018
Q1 | $1.38M | Sell |
18,823
-1,215
| -6% | -$88.9K | 0.09% | 186 |
|
|
2017
Q4 | $1.54M | Buy |
20,038
+1,840
| +10% | +$141K | 0.1% | 179 |
|
|
2017
Q3 | $1.3M | Buy |
18,198
+3,853
| +27% | +$276K | 0.09% | 188 |
|
|
2017
Q2 | $993K | Buy |
14,345
+5,439
| +61% | +$377K | 0.07% | 206 |
|
|
2017
Q1 | $609K | Buy |
8,906
+3,303
| +59% | +$226K | 0.05% | 260 |
|
|
2016
Q4 | $377K | Sell |
5,603
-4,130
| -42% | -$278K | 0.03% | 327 |
|
|
2016
Q3 | $605K | Sell |
9,733
-3,090
| -24% | -$192K | 0.06% | 218 |
|
|
2016
Q2 | $777K | Buy |
12,823
+192
| +2% | +$11.6K | 0.09% | 172 |
|
|
2016
Q1 | $754K | Buy |
+12,631
| New | +$754K | 0.11% | 153 |
|