Level Four Financial’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
2021 Q3	$1.03M	Hold	4,405	–	–	0.45%	54
2021 Q2	$1.02M	Sell	4,405 -110	-2%	-$25.4K	0.43%	58
2021 Q1	$935K	Sell	4,515 -745	-14%	-$154K	0.43%	64
2020 Q4	$1.07M	Buy	+5,260	New	+$1.07M	0.46%	59