VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,680
| Closed | -$1.16M | – | 598 |
|
|
2015
Q4 | $1.16M | Buy |
19,680
+245
| +1% | +$14.5K | 0.12% | 187 |
|
|
2015
Q3 | $1.07M | Buy |
19,435
+350
| +2% | +$19.3K | 0.12% | 191 |
|
|
2015
Q2 | $1.14M | Buy |
19,085
+2,892
| +18% | +$173K | 0.12% | 197 |
|
|
2015
Q1 | $968K | Buy |
16,193
+2,504
| +18% | +$150K | 0.1% | 213 |
|
|
2014
Q4 | $831K | Buy |
13,689
+1,202
| +10% | +$73K | 0.09% | 235 |
|
|
2014
Q3 | $733K | Buy |
12,487
+2,365
| +23% | +$139K | 0.09% | 255 |
|
|
2014
Q2 | $590K | Buy |
10,122
+980
| +11% | +$57.1K | 0.07% | 292 |
|
|
2014
Q1 | $514K | Sell |
9,142
-3,663
| -29% | -$206K | 0.07% | 322 |
|
|
2013
Q4 | $704K | Buy |
12,805
+450
| +4% | +$24.7K | 0.11% | 228 |
|
|
2013
Q3 | $622K | Buy |
12,355
+2,120
| +21% | +$107K | 0.11% | 217 |
|
|
2013
Q2 | $502K | Buy |
+10,235
| New | +$502K | 0.1% | 250 |
|