Advisor Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.06M	Sell	173,745 -140	-0.1%	-$3.87K	0.04%	417
2019 Q3	$4.61M	Buy	173,885 +28,295	+19%	+$749K	0.03%	442
2019 Q2	$3.77M	Sell	145,590 -16,490	-10%	-$420K	0.03%	504
2019 Q1	$4.03M	Buy	162,080 +20,260	+14%	+$476K	0.03%	440
2018 Q4	$3.04M	Buy	141,820 +31,545	+29%	+$730K	0.03%	468
2018 Q3	$2.83M	Buy	110,275 +28,850	+35%	+$720K	0.03%	522
2018 Q2	$1.94M	Buy	81,425 +70	+0.1%	+$1.63K	0.03%	566
2018 Q1	$1.83M	Buy	81,355 +1,970	+2%	+$45.7K	0.03%	590
2017 Q4	$1.77M	Buy	79,385 +4,275	+6%	+$93.1K	0.02%	606
2017 Q3	$1.57M	Buy	75,110 +8,730	+13%	+$180K	0.02%	595
2017 Q2	$1.33M	Buy	66,380 +13,810	+26%	+$273K	0.02%	619
2017 Q1	$1.01M	Buy	52,570 +25,815	+96%	+$479K	0.02%	705
2016 Q4	$467K	Buy	26,755 +8,545	+47%	+$148K	0.01%	1062
2016 Q3	$319K	Sell	18,210 -2,055	-10%	-$35.7K	0.01%	1232
2016 Q2	$337K	Buy	+20,265	New	+$338K	0.01%	1138