Charter Oak Capital 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
2022 Q3	–	Sell	-503	Closed	-$48K	–	583
2022 Q2	$48K	Hold	503	–	–	0.01%	338
2022 Q1	$54K	Hold	503	–	–	0.01%	349
2021 Q4	$54K	Buy	+503	New	+$54K	0.01%	341