Diversified Portfolios Inc’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
2020 Q1	–	Sell	-10,030	Closed	-$292K	–	62
2019 Q4	$292K	Sell	10,030 -1,745	-15%	-$48.2K	0.14%	48
2019 Q3	$312K	Hold	11,775	–	–	0.16%	42
2019 Q2	$305K	Hold	11,775	–	–	0.17%	35
2019 Q1	$293K	Sell	11,775 -1,045	-8%	-$24.6K	0.16%	43
2018 Q4	$274K	Sell	12,820 -1,975	-13%	-$45.7K	0.17%	39
2018 Q3	$379K	Hold	14,795	–	–	0.21%	33
2018 Q2	$352K	Hold	14,795	–	–	0.2%	34
2018 Q1	$332K	Sell	14,795 -415	-3%	-$9.64K	0.19%	34
2017 Q4	$339K	Sell	15,210 -725	-5%	-$15.8K	0.19%	37
2017 Q3	$334K	Hold	15,935	–	–	0.19%	36
2017 Q2	$319K	Sell	15,935 -4,500	-22%	-$89.1K	0.19%	36
2017 Q1	$391K	Sell	20,435 -1,500	-7%	-$27.8K	0.24%	30
2016 Q4	$382K	Sell	21,935 -3,000	-12%	-$52K	0.24%	30
2016 Q3	$436K	Hold	24,935	–	–	0.27%	25
2016 Q2	$416K	Sell	24,935 -1,065	-4%	-$17.8K	0.26%	28
2016 Q1	$432K	Hold	26,000	–	–	0.27%	27
2015 Q4	$432K	Hold	26,000	–	–	0.28%	25
2015 Q3	$404K	Hold	26,000	–	–	0.27%	28
2015 Q2	$440K	Hold	26,000	–	–	0.28%	28
2015 Q1	$433K	Hold	26,000	–	–	0.27%	29
2014 Q4	$423K	Buy	+26,000	New	+$413K	0.25%	42