Paradigm Financial 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
2021 Q4	$568K	Buy	10,890 +25	+0.2%	+$1.27K	0.13%	108
2021 Q3	$510K	Hold	10,865	–	–	0.12%	109
2021 Q2	$503K	Sell	10,865 -70	-0.6%	-$3.08K	0.11%	117
2021 Q1	$453K	Buy	10,935 +15	+0.1%	+$618	0.11%	123
2020 Q4	$445K	Buy	10,920 +25	+0.2%	+$968	0.12%	105
2020 Q3	$404K	Buy	10,895 +15	+0.1%	+$540	0.11%	83
2020 Q2	$356K	Buy	10,880 +20	+0.2%	+$597	0.11%	88
2020 Q1	$276K	Buy	10,860 +25	+0.2%	+$722	0.1%	92
2019 Q4	$316K	Buy	10,835 +55	+0.5%	+$1.52K	0.11%	99
2019 Q3	$286K	Buy	10,780 +35	+0.3%	+$926	0.11%	99
2019 Q2	$278K	Hold	10,745	–	–	0.1%	100
2019 Q1	$267K	Buy	10,745 +10	+0.1%	+$235	0.1%	96
2018 Q4	$230K	Buy	10,735 +45	+0.4%	+$1.04K	0.11%	107
2018 Q3	$274K	Buy	10,690 +40	+0.4%	+$998	0.11%	104
2018 Q2	$253K	Hold	10,650	–	–	0.11%	99
2018 Q1	$239K	Buy	10,650 +25	+0.2%	+$581	0.11%	102
2017 Q4	$236K	Buy	10,625 +75	+0.7%	+$1.63K	0.11%	93
2017 Q3	$221K	Sell	10,550 -5	-0%	-$103	0.11%	94
2017 Q2	$211K	Sell	10,555 -435	-4%	-$8.61K	0.11%	99
2017 Q1	$210K	Buy	+10,990	New	+$204K	0.11%	100
2014 Q2	–	Sell	-10,860	Closed	-$157K	–	160
2014 Q1	$157K	Buy	+10,860	New	+$157K	0.14%	83