Capital Asset Advisory Services’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
2024 Q3	–	Sell	-4,475	Closed	-$293K	–	336
2024 Q2	$293K	Hold	4,475	–	–	0.02%	253
2024 Q1	$255K	Buy	4,475 +5	+0.1%	+$276	0.01%	268
2023 Q4	$232K	Sell	4,470 -4,540	-50%	-$220K	0.01%	276
2023 Q3	$426K	Buy	+9,010	New	+$425K	0.03%	206
2021 Q4	–	Sell	-8,985	Closed	-$422K	–	666
2021 Q3	$422K	Buy	8,985 +515	+6%	+$24.9K	0.05%	290
2021 Q2	$392K	Sell	8,470 -190	-2%	-$8.36K	0.04%	305
2021 Q1	$359K	Buy	8,660 +1,545	+22%	+$63.7K	0.05%	322
2020 Q4	$290K	Sell	7,115 -160	-2%	-$6.19K	0.05%	294
2020 Q3	$270K	Buy	7,275 +850	+13%	+$30.6K	0.06%	253
2020 Q2	$227K	Buy	6,425 +2,755	+75%	+$82.2K	0.05%	303
2020 Q1	$107K	Buy	+3,670	New	+$106K	0.03%	321