Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375
| Closed | -$22K | – | 744 |
|
|
2016
Q1 | $22K | Hold |
375
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $22K | Hold |
375
| – | – | 0.01% | 591 |
|
|
2015
Q3 | $21K | Sell |
375
-3,725
| -91% | -$209K | 0.01% | 615 |
|
|
2015
Q2 | $246K | Hold |
4,100
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $245K | Hold |
4,100
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $249K | Buy |
4,100
+3,600
| +720% | +$219K | 0.07% | 267 |
|
|
2014
Q3 | $29K | Hold |
500
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $29K | Buy |
+500
| New | +$29K | 0.01% | 645 |
|