Flagship Private Wealth’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 Q1	$4.77M	Sell	64,880 -735	-1%	-$57.7K	1.94%	16
2025 Q4	$5.42M	Sell	65,615 -240	-0.4%	-$19.7K	2.13%	13
2025 Q3	$5.3M	Buy	65,855 +105	+0.2%	+$8.06K	2.13%	15
2025 Q2	$4.81M	Buy	65,750 +2,375	+4%	+$157K	2.05%	14
2025 Q1	$3.91M	Buy	63,375 +2,750	+5%	+$186K	1.86%	14
2024 Q4	$4.16M	Buy	60,625 +1,825	+3%	+$123K	2.01%	14
2024 Q3	$3.79M	Buy	58,800 +470	+0.8%	+$29.3K	1.95%	17
2024 Q2	$3.67M	Buy	58,330 +755	+1%	+$44.1K	2.17%	15
2024 Q1	$3.3M	Buy	57,575 +8,445	+17%	+$466K	2.13%	14
2023 Q4	$2.55M	Buy	49,130 +11,020	+29%	+$535K	1.96%	17
2023 Q3	$1.73M	Buy	38,110 +13,025	+52%	+$615K	1.52%	22
2023 Q2	$1.18M	Buy	25,085 +9,820	+64%	+$423K	0.98%	25
2023 Q1	$624K	Buy	+15,265	New	+$578K	0.56%	37