Cornercap Investment Counsel’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
2022 Q2	–	Sell	-81,176	Closed	-$19.1M	–	632
2022 Q1	$19.1M	Buy	+81,176	New	+$19.1M	2.14%	3
2021 Q4	–	Sell	-41,834	Closed	-$9.82M	–	580
2021 Q3	$9.82M	Buy	+41,834	New	+$9.82M	1.12%	3