Lloyd 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
2026 Q1	$294K	Buy	3,995 +1,200	+43%	+$94.3K	0.08%	115
2025 Q4	$231K	Buy	+2,795	New	+$230K	0.09%	105
2025 Q3	–	Sell	-3,435	Closed	-$251K	–	107
2025 Q2	$251K	Buy	+3,435	New	+$226K	0.12%	82
2025 Q1	–	Sell	-22,320	Closed	-$1.53M	–	110
2024 Q4	$1.53M	Buy	+22,320	New	+$1.5M	0.73%	32
2024 Q3	–	Sell	-25,140	Closed	-$1.58M	–	107
2024 Q2	$1.58M	Buy	+25,140	New	+$1.47M	0.74%	35
2024 Q1	–	Sell	-33,010	Closed	-$1.71M	–	160
2023 Q4	$1.71M	Buy	+33,010	New	+$1.6M	0.81%	27
2022 Q1	–	Sell	-13,755	Closed	-$717K	–	643
2021 Q4	$717K	Buy	+13,755	New	+$697K	0.33%	37
2021 Q3	–	Sell	-8,005	Closed	-$371K	–	412
2021 Q2	$371K	Buy	+8,005	New	+$352K	0.19%	45
2021 Q1	–	Sell	-100	Closed	-$4K	–	403
2020 Q4	$4K	Buy	+100	New	+$3.87K	﹤0.01%	275
2020 Q3	–	Sell	-115	Closed	-$4K	–	363
2020 Q2	$4K	Buy	+115	New	+$3.43K	﹤0.01%	230