ZWJ Investment Counsel’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 Q2	–	Sell	-6,000	Closed	-$396K	–	179
2020 Q1	$396K	Sell	6,000 -4,000	-40%	-$264K	0.04%	150
2019 Q4	$872K	Buy	+10,000	New	+$872K	0.06%	115