Level Four Advisory Services’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
2024 Q2	–	Sell	-24,410	Closed	-$1.27M	–	830
2024 Q1	$1.27M	Hold	24,410	–	–	0.07%	265
2023 Q4	$1.27M	Sell	24,410 -3,070	-11%	-$149K	0.07%	263
2023 Q3	$1.25M	Sell	27,480 -425	-2%	-$20.1K	0.08%	253
2023 Q2	$1.31M	Hold	27,905	–	–	0.08%	243
2023 Q1	$1.14M	Buy	27,905 +4,660	+20%	+$177K	0.07%	252
2022 Q4	$800K	Sell	23,245 -600	-3%	-$21.5K	0.06%	296
2022 Q3	$831K	Sell	23,845 -125	-0.5%	-$4.92K	0.08%	231
2022 Q2	$871K	Sell	23,970 -1,225	-5%	-$49.3K	0.08%	237
2022 Q1	$1.19M	Buy	25,195 +3,300	+15%	+$153K	0.09%	218
2021 Q4	$1.14M	Buy	+21,895	New	+$1.11M	0.09%	227
2018 Q4	–	Sell	-10,400	Closed	-$267K	–	554
2018 Q3	$267K	Sell	10,400 -7,450	-42%	-$186K	0.03%	488
2018 Q2	$425K	Buy	+17,850	New	+$417K	0.03%	409