HBK Sorce Advisory’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
2025 Q2	–	Sell	-3,875	Closed	-$239K	–	613
2025 Q1	$239K	Hold	3,875	–	–	0.01%	502
2024 Q4	$266K	Hold	3,875	–	–	0.01%	478
2024 Q3	$250K	Sell	3,875 -40	-1%	-$2.5K	0.01%	490
2024 Q2	$246K	Sell	3,915 -25	-0.6%	-$1.46K	0.01%	489
2024 Q1	$226K	Buy	+3,940	New	+$217K	0.01%	526
2023 Q4	–	Sell	-4,575	Closed	-$208K	–	587
2023 Q3	$208K	Buy	+4,575	New	+$216K	0.01%	508
2023 Q2	–	Sell	-5,240	Closed	-$214K	–	596
2023 Q1	$214K	Sell	5,240 -2,380	-31%	-$90.2K	0.01%	523
2022 Q4	$262K	Buy	+7,620	New	+$273K	0.01%	588
2022 Q1	–	Sell	-3,840	Closed	-$200K	–	592
2021 Q4	$200K	Buy	+3,840	New	+$194K	0.01%	558
2020 Q4	–	Sell	-6,230	Closed	-$231K	–	505
2020 Q3	$231K	Buy	+6,230	New	+$224K	0.02%	389