Laurel Wealth Advisors (California)’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
2021 Q1	–	Sell	-125,495	Closed	-$5.11M	–	469
2020 Q4	$5.11M	Sell	125,495 -3,320	-3%	-$129K	0.75%	27
2020 Q3	$4.78M	Sell	128,815 -1,555	-1%	-$56K	0.79%	26
2020 Q2	$4.26M	Buy	130,370 +15,260	+13%	+$455K	0.78%	32
2020 Q1	$2.93M	Sell	115,110 -3,280	-3%	-$94.7K	0.68%	34
2019 Q4	$3.45M	Sell	118,390 -2,465	-2%	-$68.1K	0.6%	44
2019 Q3	$3.21M	Buy	120,855 +2,060	+2%	+$54.5K	0.55%	42
2019 Q2	$3.08M	Sell	118,795 -395	-0.3%	-$10.1K	0.69%	34
2019 Q1	$2.96M	Buy	119,190 +1,290	+1%	+$30.3K	0.74%	29
2018 Q4	$2.52M	Sell	117,900 -2,325	-2%	-$53.8K	0.76%	28
2018 Q3	$3.08M	Buy	120,225 +5,030	+4%	+$125K	0.77%	26
2018 Q2	$2.74M	Buy	+115,195	New	+$2.69M	0.73%	30