MMBG Investment Advisors’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
2023 Q2	–	Sell	-2,715	Closed	-$555K	–	159
2023 Q1	$555K	Sell	2,715 -35	-1%	-$7.16K	0.07%	110
2022 Q4	$473K	Sell	2,750 -1,025	-27%	-$176K	0.06%	122
2022 Q3	$658K	Buy	+3,775	New	+$658K	0.09%	99