Bailard’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$622K	Hold	1,700	–	–	0.01%	444
2025 Q1	$525K	Hold	1,700	–	–	0.01%	457
2024 Q4	$584K	Hold	1,700	–	–	0.01%	430
2024 Q3	$547K	Hold	1,700	–	–	0.01%	450
2024 Q2	$534K	Hold	1,700	–	–	0.01%	437
2024 Q1	$487K	Hold	1,700	–	–	0.01%	466
2023 Q4	$441K	Hold	1,700	–	–	0.01%	476
2023 Q3	$386K	Hold	1,700	–	–	0.01%	469
2023 Q2	$400K	Hold	1,700	–	–	0.01%	446
2023 Q1	$348K	Hold	1,700	–	–	0.01%	469
2022 Q4	$293K	Hold	1,700	–	–	0.01%	520
2022 Q3	$296K	Hold	1,700	–	–	0.01%	465
2022 Q2	$309K	Hold	1,700	–	–	0.01%	477
2022 Q1	$400K	Hold	1,700	–	–	0.01%	452
2021 Q4	$443K	Hold	1,700	–	–	0.01%	426
2021 Q3	$399K	Hold	1,700	–	–	0.01%	452
2021 Q2	$393K	Hold	1,700	–	–	0.01%	456
2021 Q1	$352K	Hold	1,700	–	–	0.01%	465
2020 Q4	$346K	Hold	1,700	–	–	0.02%	408
2020 Q3	$315K	Hold	1,700	–	–	0.02%	378
2020 Q2	$278K	Hold	1,700	–	–	0.02%	373
2020 Q1	$216K	Hold	1,700	–	–	0.02%	392
2019 Q4	$248K	Hold	1,700	–	–	0.01%	450
2019 Q3	$226K	Hold	1,700	–	–	0.01%	454
2019 Q2	$220K	Hold	1,700	–	–	0.01%	472
2019 Q1	$211K	Buy	+1,700	New	+$211K	0.01%	476
2018 Q4	–	Sell	-1,700	Closed	-$218K	–	529
2018 Q3	$218K	Hold	1,700	–	–	0.01%	508
2018 Q2	$202K	Sell	1,700 -300	-15%	-$35.6K	0.01%	499
2018 Q1	$224K	Buy	+2,000	New	+$224K	0.01%	446