Horan Securities’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
2023 Q3	–	Sell	-2,075	Closed	-$97.7K	–	433
2023 Q2	$97.7K	Hold	2,075	–	–	0.04%	176
2023 Q1	$84.8K	Buy	2,075 +570	+38%	+$21.6K	0.04%	164
2022 Q4	$51.7K	Buy	1,505 +5	+0.3%	+$179	0.03%	200
2022 Q3	$52K	Hold	1,500	–	–	0.03%	177
2022 Q2	$56K	Hold	1,500	–	–	0.03%	162
2022 Q1	$71K	Buy	1,500 +550	+58%	+$25.5K	0.04%	147
2021 Q4	$50K	Buy	+950	New	+$48.1K	0.03%	172
2021 Q2	$44K	Hold	950	–	–	0.03%	176
2021 Q1	$39K	Hold	950	–	–	0.03%	163
2020 Q4	$39K	Buy	950 +550	+138%	+$21.3K	0.03%	144
2020 Q3	$15K	Hold	400	–	–	0.02%	184
2020 Q2	$13K	Hold	400	–	–	0.01%	155
2020 Q1	$10K	Buy	+400	New	+$11.6K	0.01%	131
2019 Q4	–	Sell	-400	Closed	-$11K	–	155
2019 Q3	$11K	Hold	400	–	–	0.01%	150
2019 Q2	$10K	Hold	400	–	–	0.01%	174
2019 Q1	$10K	Hold	400	–	–	0.01%	145
2018 Q4	$9K	Hold	400	–	–	0.01%	143
2018 Q3	$10K	Hold	400	–	–	0.01%	122
2018 Q2	$10K	Hold	400	–	–	0.01%	124
2018 Q1	$9K	Hold	400	–	–	0.01%	119
2017 Q4	$9K	Hold	400	–	–	0.01%	119
2017 Q3	$9K	Hold	400	–	–	0.01%	109
2017 Q2	$8K	Hold	400	–	–	0.01%	109
2017 Q1	$8K	Buy	+400	New	+$7.43K	0.01%	103