Capstone Triton Financial Group’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 Q4	$250K	Buy	3,640 +105	+3%	+$7.07K	0.16%	94
2024 Q3	$228K	Buy	3,535 +80	+2%	+$4.99K	0.15%	96
2024 Q2	$217K	Sell	3,455 -175	-5%	-$10.2K	0.15%	92
2024 Q1	$208K	Sell	3,630 -475	-12%	-$26.2K	0.15%	96
2023 Q4	$213K	Buy	+4,105	New	+$199K	0.16%	101
2023 Q3	–	Sell	-4,370	Closed	-$206K	–	105
2023 Q2	$206K	Buy	+4,370	New	+$188K	0.14%	103
2023 Q1	–	Sell	-5,840	Closed	-$201K	–	105
2022 Q4	$201K	Sell	5,840 -10	-0.2%	-$358	0.16%	100
2022 Q3	$204K	Buy	+5,850	New	+$230K	0.17%	93
2022 Q2	–	Sell	-37,065	Closed	-$1.53M	–	108
2022 Q1	$1.53M	Buy	+37,065	New	+$1.72M	1.07%	32
2021 Q4	–	Sell	-37,005	Closed	-$1.84M	–	109
2021 Q3	$1.84M	Sell	37,005 -21,240	-36%	-$1.03M	1.11%	25
2021 Q2	$2.69M	Sell	58,245 -5,805	-9%	-$255K	1.66%	16
2021 Q1	$2.65M	Sell	64,050 -815	-1%	-$33.6K	1.75%	18
2020 Q4	$2.64M	Buy	+64,865	New	+$2.51M	1.62%	15