Old Mission Capital’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
2021 Q1	–	Sell	-10,478	Closed	-$2.13M	–	805
2020 Q4	$2.13M	Sell	10,478 -200	-2%	-$40.7K	0.13%	139
2020 Q3	$1.98M	Buy	10,678 +5,957	+126%	+$1.1M	0.16%	136
2020 Q2	$772K	Sell	4,721 -15,811	-77%	-$2.59M	0.06%	222
2020 Q1	$2.61M	Buy	+20,532	New	+$2.61M	0.22%	92