Banque Pictet & Cie’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
2025 Q2	–	Sell	-9,270	Closed	-$573K	–	396
2025 Q1	$573K	Buy	+9,270	New	+$625K	0.01%	283
2018 Q2	–	Sell	-16,745	Closed	-$376K	–	364
2018 Q1	$376K	Sell	16,745 -6,110	-27%	-$142K	0.01%	307
2017 Q4	$509K	Sell	22,855 -7,145	-24%	-$156K	0.01%	270
2017 Q3	$628K	Hold	30,000	–	–	0.01%	273
2017 Q2	$600K	Hold	30,000	–	–	0.01%	283
2017 Q1	$574K	Sell	30,000 -25,000	-45%	-$464K	0.01%	269
2016 Q4	$958K	Hold	55,000	–	–	0.03%	237
2016 Q3	$962K	Hold	55,000	–	–	0.03%	224
2016 Q2	$918K	Sell	55,000 -12,500	-19%	-$208K	0.02%	222
2016 Q1	$1.12M	Hold	67,500	–	–	0.03%	206
2015 Q4	$1.12M	Hold	67,500	–	–	0.03%	194
2015 Q3	$1.05M	Hold	67,500	–	–	0.03%	202
2015 Q2	$1.12M	Sell	67,500 -23,500	-26%	-$397K	0.1%	138
2015 Q1	$1.52M	Buy	91,000 +13,000	+17%	+$215K	0.04%	210
2014 Q4	$1.27M	Sell	78,000 -41,500	-35%	-$660K	0.03%	234
2014 Q3	$1.86M	Buy	119,500 +17,500	+17%	+$272K	0.05%	190
2014 Q2	$1.57M	Hold	102,000	–	–	0.04%	201
2014 Q1	$1.48M	Hold	102,000	–	–	0.04%	191
2013 Q4	$1.48M	Buy	+102,000	New	+$1.41M	0.04%	192