Idaho Trust Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,775	Closed	-$3.08M	–	111
2024 Q1	$3.08M	Buy	+25,775	New	+$3.08M	2.97%	6