Fagan Associates’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
2025 Q1	–	Sell	-612	Closed	-$210K	–	134
2024 Q4	$210K	Buy	+612	New	+$210K	0.03%	125
2024 Q1	–	Sell	-772	Closed	-$200K	–	124
2023 Q4	$200K	Buy	+772	New	+$200K	0.04%	110