Cerity Partners OCIO’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
2021 Q2	–	Sell	-1,691	Closed	-$350K	–	396
2021 Q1	$350K	Hold	1,691	–	–	0.01%	320
2020 Q4	$345K	Hold	1,691	–	–	0.01%	303
2020 Q3	$314K	Hold	1,691	–	–	0.01%	285
2020 Q2	$276K	Buy	+1,691	New	+$276K	0.01%	282