GLOBALT Investments’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
2024 Q3	–	Sell	-9,815	Closed	-$3.08M	–	210
2024 Q2	$3.08M	Sell	9,815 -5,385	-35%	-$1.69M	0.12%	96
2024 Q1	$4.36M	Buy	15,200 +200	+1%	+$57.3K	0.17%	76
2023 Q4	$3.89M	Buy	+15,000	New	+$3.89M	0.16%	83