Northstar Wealth Partners’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
2018
Q1
Sell
-11,846
Closed -$1.37M 192
2017
Q4
$1.37M Buy
11,846
+1,384
+13% +$160K 1.21% 21
2017
Q3
$1.11M Buy
10,462
+3,278
+46% +$347K 1.08% 28
2017
Q2
$721K Buy
7,184
+3,743
+109% +$376K 0.66% 48
2017
Q1
$329K Buy
+3,441
New +$329K 0.31% 95