Nottingham Advisors’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
2023 Q3	–	Sell	-5,375	Closed	-$253K	–	131
2023 Q2	$253K	Hold	5,375	–	–	0.03%	117
2023 Q1	$220K	Sell	5,375 -2,750	-34%	-$104K	0.03%	130
2022 Q4	$280K	Sell	8,125 -1,500	-16%	-$53.7K	0.04%	114
2022 Q3	$336K	Hold	9,625	–	–	0.05%	101
2022 Q2	$350K	Sell	9,625 -500	-5%	-$20.1K	0.05%	96
2022 Q1	$477K	Sell	10,125 -2,560	-20%	-$119K	0.06%	94
2021 Q4	$662K	Sell	12,685 -1,750	-12%	-$88.6K	0.07%	85
2021 Q3	$678K	Hold	14,435	–	–	0.07%	80
2021 Q2	$668K	Hold	14,435	–	–	0.07%	83
2021 Q1	$598K	Sell	14,435 -1,750	-11%	-$72.1K	0.07%	84
2020 Q4	$660K	Buy	16,185 +3,660	+29%	+$142K	0.1%	79
2020 Q3	$464K	Buy	+12,525	New	+$451K	0.06%	91