BOCHK Asset Management’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
2024 Q4	–	Sell	-300	Closed	-$96.6K	–	77
2024 Q3	$96.6K	Sell	300 -1,200	-80%	-$386K	0.03%	47
2024 Q2	$471K	Sell	1,500 -1,000	-40%	-$314K	0.15%	29
2024 Q1	$717K	Buy	+2,500	New	+$717K	0.25%	33