VSR Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$20.4K	0.12%	191
2015 Q2	$1.14M	Buy	19,085 +2,892	+18%	+$177K	0.12%	197
2015 Q1	$968K	Buy	16,193 +2,504	+18%	+$151K	0.1%	213
2014 Q4	$831K	Buy	13,689 +1,202	+10%	+$71.6K	0.09%	235
2014 Q3	$733K	Buy	12,487 +2,365	+23%	+$139K	0.09%	255
2014 Q2	$590K	Buy	10,122 +980	+11%	+$55.9K	0.07%	292
2014 Q1	$514K	Sell	9,142 -3,663	-29%	-$200K	0.07%	322
2013 Q4	$704K	Buy	12,805 +450	+4%	+$23.9K	0.11%	228
2013 Q3	$622K	Buy	12,355 +2,120	+21%	+$108K	0.11%	217
2013 Q2	$502K	Buy	+10,235	New	+$501K	0.1%	250