Comerica Securities’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
2023 Q3	$2.43M	Buy	53,540 +965	+2%	+$45.5K	0.2%	113
2023 Q2	$2.47M	Buy	52,575 +31,645	+151%	+$1.36M	0.17%	130
2023 Q1	$856K	Sell	20,930 -590	-3%	-$22.4K	0.06%	242
2022 Q4	$741K	Sell	21,520 -920	-4%	-$32.9K	0.05%	263
2022 Q3	$784K	Sell	22,440 -3,120	-12%	-$123K	0.06%	232
2022 Q2	$929K	Sell	25,560 -2,925	-10%	-$118K	0.07%	228
2022 Q1	$1.34M	Buy	28,485 +12,165	+75%	+$564K	0.09%	186
2021 Q4	$851K	Buy	16,320 +5,960	+58%	+$302K	0.05%	261
2021 Q3	$487K	Buy	10,360 +1,450	+16%	+$70.1K	0.03%	316
2021 Q2	$412K	Hold	8,910	–	–	0.03%	343
2021 Q1	$369K	Hold	8,910	–	–	0.03%	371
2020 Q4	$363K	Hold	8,910	–	–	0.03%	344
2020 Q3	$330K	Sell	8,910 -915	-9%	-$33K	0.03%	334
2020 Q2	$322K	Buy	+9,825	New	+$293K	0.03%	330