Deutsche Bank’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
2019 Q4	–	Sell	-1,500,000	Closed	-$39.8M	–	5079
2019 Q3	$39.8M	Sell	1,500,000 -13,380	-0.9%	-$354K	0.03%	546
2019 Q2	$39.2M	Buy	1,513,380 +12,670	+0.8%	+$322K	0.02%	669
2019 Q1	$37.3M	Buy	1,500,710 +710	+0%	+$16.7K	0.02%	695
2018 Q4	$32.1M	Hold	1,500,000	–	–	0.02%	669
2018 Q3	$38.5M	Hold	1,500,000	–	–	0.02%	775
2018 Q2	$35.7M	Hold	1,500,000	–	–	0.02%	827
2018 Q1	$33.7M	Buy	+1,500,000	New	+$34.8M	0.02%	818
2015 Q1	–	Sell	-30,315	Closed	-$492K	–	5659
2014 Q4	$492K	Sell	30,315 -5,835	-16%	-$92.8K	﹤0.01%	3678
2014 Q3	$562K	Buy	36,150 +150	+0.4%	+$2.33K	﹤0.01%	3412
2014 Q2	$552K	Buy	36,000 +5,985	+20%	+$88.5K	﹤0.01%	3391
2014 Q1	$434K	Hold	30,015	–	–	﹤0.01%	3421
2013 Q4	$435K	Sell	30,015 -21,875	-42%	-$301K	﹤0.01%	3207
2013 Q3	$678K	Buy	51,890 +26,010	+101%	+$333K	﹤0.01%	3266
2013 Q2	$312K	Buy	+25,880	New	+$318K	﹤0.01%	3491