Horan Securities’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
2023 Q3	–	Sell	-415	Closed	-$97.7K	–	433
2023 Q2	$97.7K	Hold	415	–	–	0.04%	176
2023 Q1	$84.8K	Buy	415 +114	+38%	+$23.3K	0.04%	164
2022 Q4	$51.7K	Buy	301 +1	+0.3%	+$172	0.03%	200
2022 Q3	$52K	Hold	300	–	–	0.03%	176
2022 Q2	$56K	Hold	300	–	–	0.03%	161
2022 Q1	$71K	Buy	300 +110	+58%	+$26K	0.04%	146
2021 Q4	$50K	Buy	+190	New	+$50K	0.03%	171
2021 Q2	$44K	Hold	190	–	–	0.03%	175
2021 Q1	$39K	Hold	190	–	–	0.03%	162
2020 Q4	$39K	Buy	190 +110	+138%	+$22.6K	0.03%	143
2020 Q3	$15K	Hold	80	–	–	0.01%	183
2020 Q2	$13K	Hold	80	–	–	0.01%	155
2020 Q1	$10K	Buy	+80	New	+$10K	0.01%	131
2019 Q4	–	Sell	-80	Closed	-$11K	–	155
2019 Q3	$11K	Hold	80	–	–	0.01%	150
2019 Q2	$10K	Hold	80	–	–	0.01%	174
2019 Q1	$10K	Hold	80	–	–	0.01%	145
2018 Q4	$9K	Hold	80	–	–	0.01%	143
2018 Q3	$10K	Hold	80	–	–	0.01%	122
2018 Q2	$10K	Hold	80	–	–	0.01%	124
2018 Q1	$9K	Hold	80	–	–	0.01%	119
2017 Q4	$9K	Hold	80	–	–	0.01%	119
2017 Q3	$9K	Hold	80	–	–	0.01%	109
2017 Q2	$8K	Hold	80	–	–	0.01%	109
2017 Q1	$8K	Buy	+80	New	+$8K	0.01%	103