First American Trust’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
2022 Q1	–	Sell	-2,037	Closed	-$531K	–	172
2021 Q4	$531K	Buy	2,037 +141	+7%	+$36.8K	0.07%	110
2021 Q3	$445K	Buy	+1,896	New	+$445K	0.07%	109