Falcon Wealth Planning’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
2026 Q2	$105M	Buy	1,198,494 +29,809	+3%	+$2.54M	6.67%	3
2026 Q1	$85.9M	Buy	1,168,685 +66,265	+6%	+$5.21M	5.85%	3
2025 Q4	$91M	Buy	1,102,420 +9,930	+0.9%	+$816K	7.67%	2
2025 Q3	$87.9M	Buy	1,092,490 +19,960	+2%	+$1.53M	7.91%	2
2025 Q2	$78.5M	Buy	1,072,530 +67,630	+7%	+$4.46M	7.94%	2
2025 Q1	$62.1M	Buy	1,004,900 +125,470	+14%	+$8.47M	6.9%	2
2024 Q4	$60.4M	Buy	879,430 +39,640	+5%	+$2.67M	6.73%	2
2024 Q3	$54.1M	Buy	839,790 +64,310	+8%	+$4.01M	6.35%	3
2024 Q2	$48.7M	Buy	775,480 +223,955	+41%	+$13.1M	6.33%	5
2024 Q1	$31.6M	Buy	551,525 +330,150	+149%	+$18.2M	5.01%	5
2023 Q4	$11.5M	Buy	221,375 +128,965	+140%	+$6.26M	2.01%	21
2023 Q3	$4.19M	Sell	92,410 -1,485	-2%	-$70.1K	0.91%	19
2023 Q2	$4.42M	Sell	93,895 -5,700	-6%	-$246K	0.98%	19
2023 Q1	$4.07M	Sell	99,595 -1,840	-2%	-$69.7K	1.02%	20
2022 Q4	$3.49M	Buy	101,435 +44,960	+80%	+$1.61M	1%	21
2022 Q3	$1.97M	Sell	56,475 -16,870	-23%	-$664K	0.65%	20
2022 Q2	$2.67M	Buy	73,345 +24,390	+50%	+$981K	0.91%	19
2022 Q1	$2.31M	Buy	48,955 +21,705	+80%	+$1.01M	0.72%	19
2021 Q4	$1.42M	Sell	27,250 -450	-2%	-$22.8K	0.46%	25
2021 Q3	$1.3M	Buy	27,700 +85	+0.3%	+$4.11K	0.49%	25
2021 Q2	$1.28M	Sell	27,615 -790	-3%	-$34.8K	0.55%	24
2021 Q1	$1.18M	Sell	28,405 -365	-1%	-$15K	0.57%	23
2020 Q4	$1.17M	Buy	+28,770	New	+$1.11M	0.66%	22