Grant Street Asset Management’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 Q4	–	Sell	-1,504	Closed	-$262K	–	60
2022 Q3	$262K	Buy	+1,504	New	+$262K	0.12%	40
2021 Q2	–	Sell	-333	Closed	-$69K	–	129
2021 Q1	$69K	Hold	333	–	–	0.04%	89
2020 Q4	$68K	Buy	+333	New	+$68K	0.04%	73