New York Life Investment Management’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	-11,551	Closed	-$2.36M	–	1335
2023 Q1	$2.36M	Sell	11,551 -2,152	-16%	-$440K	0.03%	471
2022 Q4	$2.36M	Sell	13,703 -1,967	-13%	-$338K	0.03%	481
2022 Q3	$2.73M	Buy	15,670 +2,313	+17%	+$403K	0.03%	441
2022 Q2	$2.43M	Buy	+13,357	New	+$2.43M	0.03%	463