Castle Rock Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,350	Closed	-$294K	–	164
2019 Q4	$294K	Buy	3,350 +750	+29%	+$65.8K	0.26%	123
2019 Q3	$220K	Buy	+2,600	New	+$220K	0.23%	138