WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $36K | Buy |
514
+26
| +5% | +$1.82K | 0.01% | 785 |
|
|
2017
Q1 | $33K | Sell |
488
-21
| -4% | -$1.42K | 0.01% | 770 |
|
|
2016
Q4 | $34K | Sell |
509
-71
| -12% | -$4.74K | 0.01% | 809 |
|
|
2016
Q3 | $36K | Sell |
580
-246
| -30% | -$15.3K | 0.01% | 784 |
|
|
2016
Q2 | $51K | Buy |
826
+2
| +0.2% | +$123 | 0.01% | 682 |
|
|
2016
Q1 | $49K | Buy |
824
+52
| +7% | +$3.09K | 0.01% | 670 |
|
|
2015
Q4 | $46K | Buy |
772
+76
| +11% | +$4.53K | 0.01% | 684 |
|
|
2015
Q3 | $38K | Buy |
696
+103
| +17% | +$5.62K | 0.01% | 724 |
|
|
2015
Q2 | $36K | Sell |
593
-79
| -12% | -$4.8K | 0.01% | 815 |
|
|
2015
Q1 | $40K | Buy |
672
+2
| +0.3% | +$119 | 0.01% | 788 |
|
|
2014
Q4 | $41K | Buy |
670
+253
| +61% | +$15.5K | 0.01% | 953 |
|
|
2014
Q3 | $24K | Buy |
417
+2
| +0.5% | +$115 | ﹤0.01% | 1203 |
|
|
2014
Q2 | $24K | Buy |
415
+3
| +0.7% | +$173 | ﹤0.01% | 1193 |
|
|
2014
Q1 | $23K | Buy |
412
+2
| +0.5% | +$112 | ﹤0.01% | 1196 |
|
|
2013
Q4 | $23K | Buy |
410
+3
| +0.7% | +$168 | ﹤0.01% | 1296 |
|
|
2013
Q3 | $20K | Buy |
407
+2
| +0.5% | +$98 | ﹤0.01% | 1282 |
|
|
2013
Q2 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 1212 |
|