Credit Suisse’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
2024 Q1	–	Sell	-13,000	Closed	-$675K	–	3001
2023 Q4	$675K	Buy	+13,000	New	+$631K	﹤0.01%	2578
2020 Q2	–	Sell	-18,065	Closed	-$459K	–	4081
2020 Q1	$459K	Sell	18,065 -54,635	-75%	-$1.58M	﹤0.01%	3167
2019 Q4	$2.12M	Sell	72,700 -46,115	-39%	-$1.27M	﹤0.01%	2555
2019 Q3	$3.15M	Sell	118,815 -102,645	-46%	-$2.72M	﹤0.01%	2124
2019 Q2	$5.74M	Buy	221,460 +150,275	+211%	+$3.82M	0.01%	1665
2019 Q1	$1.77M	Buy	+71,185	New	+$1.67M	﹤0.01%	2463
2018 Q3	–	Sell	-125,000	Closed	-$2.97M	–	3911
2018 Q2	$2.97M	Buy	+125,000	New	+$2.92M	﹤0.01%	2136
2018 Q1	–	Sell	-38,065	Closed	-$848K	–	4072
2017 Q4	$848K	Buy	+38,065	New	+$829K	﹤0.01%	3117
2017 Q2	–	Sell	-102,245	Closed	-$1.96M	–	3914
2017 Q1	$1.96M	Buy	102,245 +45,130	+79%	+$838K	﹤0.01%	2369
2016 Q4	$995K	Buy	+57,115	New	+$990K	﹤0.01%	3030
2016 Q1	–	Sell	-126,935	Closed	-$2.11M	–	4174
2015 Q4	$2.11M	Buy	126,935 +7,635	+6%	+$128K	﹤0.01%	2243
2015 Q3	$1.85M	Buy	+119,300	New	+$1.97M	﹤0.01%	2316
2015 Q2	–	Sell	-108,815	Closed	-$1.81M	–	4600
2015 Q1	$1.81M	Buy	+108,815	New	+$1.8M	﹤0.01%	2472
2014 Q4	–	Sell	-141,890	Closed	-$2.21M	–	4675
2014 Q3	$2.21M	Buy	+141,890	New	+$2.2M	﹤0.01%	2412
2013 Q4	–	Sell	-23,860	Closed	-$312K	–	4661
2013 Q3	$312K	Sell	23,860 -58,340	-71%	-$746K	﹤0.01%	3782
2013 Q2	$993K	Buy	+82,200	New	+$1.01M	﹤0.01%	2798