B. Riley Wealth Management’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
2020 Q2	–	Sell	-9,375	Closed	-$239K	–	506
2020 Q1	$239K	Buy	9,375 +1,620	+21%	+$46.8K	0.03%	402
2019 Q4	$226K	Hold	7,755	–	–	0.03%	343
2019 Q3	$206K	Hold	7,755	–	–	0.04%	336
2019 Q2	$201	Buy	+7,755	New	+$197K	0.03%	355
2016 Q1	$361K	Sell	21,765 -3,995	-16%	-$62.9K	0.54%	68
2015 Q4	$427K	Buy	+25,760	New	+$432K	0.55%	59
2015 Q3	–	Sell	-255	Closed	-$4K	–	515
2015 Q2	$4K	Sell	255 -235	-48%	-$3.97K	﹤0.01%	887
2015 Q1	$8K	Hold	490	–	–	0.01%	789
2014 Q4	$7K	Buy	490 +5	+1%	+$80	0.01%	805
2014 Q3	$7K	Hold	485	–	–	0.01%	856
2014 Q2	$7K	Hold	485	–	–	﹤0.01%	896
2014 Q1	$7K	Buy	+485	New	+$7.01K	0.01%	838