Carroll Financial Associates’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
2021 Q4	$2.64M	Buy	49,900 +4,910	+11%	+$249K	0.14%	96
2021 Q3	$2.11M	Buy	44,990 +1,325	+3%	+$64.1K	0.12%	114
2021 Q2	$2.02M	Hold	43,665	–	–	0.11%	116
2021 Q1	$1.81M	Sell	43,665 -1,415	-3%	-$58.3K	0.11%	120
2020 Q4	$1.84M	Buy	45,080 +910	+2%	+$35.2K	0.12%	106
2020 Q3	$1.64M	Buy	44,170 +815	+2%	+$29.4K	0.13%	104
2020 Q2	$1.42M	Buy	43,355 +1,680	+4%	+$50.1K	0.12%	110
2020 Q1	$1.06M	Buy	41,675 +5,555	+15%	+$160K	0.1%	125
2019 Q4	$1.05M	Buy	36,120 +7,920	+28%	+$219K	0.08%	134
2019 Q3	$748K	Buy	28,200 +5,520	+24%	+$146K	0.07%	170
2019 Q2	$587K	Buy	22,680 +3,145	+16%	+$80K	0.05%	193
2019 Q1	$485K	Buy	19,535 +5,590	+40%	+$131K	0.05%	197
2018 Q4	$303K	Hold	13,945	–	–	0.03%	213
2018 Q3	$357K	Hold	13,945	–	–	0.04%	212
2018 Q2	$331K	Buy	13,945 +20	+0.1%	+$467	0.04%	218
2018 Q1	$312K	Sell	13,925 -1,400	-9%	-$32.5K	0.03%	225
2017 Q4	$341K	Sell	15,325 -3,200	-17%	-$69.7K	0.04%	213
2017 Q3	$392K	Buy	18,525 +575	+3%	+$11.8K	0.04%	184
2017 Q2	$359K	Hold	17,950	–	–	0.04%	203
2017 Q1	$343K	Hold	17,950	–	–	0.04%	195
2016 Q4	$312K	Hold	17,950	–	–	0.04%	189
2016 Q3	$314K	Buy	17,950 +1,650	+10%	+$28.7K	0.05%	188
2016 Q2	$272K	Hold	16,300	–	–	0.05%	194
2016 Q1	$271K	Buy	16,300 +7,000	+75%	+$110K	0.05%	188
2015 Q4	$154K	Buy	+9,300	New	+$156K	0.03%	233