Patten Group’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
2025 Q2	–	Sell	-4,640	Closed	-$287K	–	260
2025 Q1	$287K	Sell	4,640 -855	-16%	-$57.7K	0.07%	231
2024 Q4	$377K	Sell	5,495 -205	-4%	-$13.8K	0.08%	207
2024 Q3	$367K	Sell	5,700 -25	-0.4%	-$1.56K	0.08%	207
2024 Q2	$360K	Buy	5,725 +605	+12%	+$35.3K	0.08%	203
2024 Q1	$293K	Buy	5,120 +320	+7%	+$17.7K	0.07%	220
2023 Q4	$249K	Buy	4,800 +65	+1%	+$3.15K	0.07%	217
2023 Q3	$215K	Sell	4,735 -230	-5%	-$10.9K	0.06%	225
2023 Q2	$234K	Sell	4,965 -230	-4%	-$9.91K	0.07%	223
2023 Q1	$212K	Buy	+5,195	New	+$197K	0.06%	228
2022 Q4	–	Sell	-8,015	Closed	-$282K	–	240
2022 Q3	$282K	Sell	8,015 -40	-0.5%	-$1.57K	0.1%	203
2022 Q2	$309K	Sell	8,055 -125	-2%	-$5.03K	0.1%	194
2022 Q1	$385K	Sell	8,180 -520	-6%	-$24.1K	0.11%	186
2021 Q4	$454K	Buy	8,700 +95	+1%	+$4.81K	0.12%	176
2021 Q3	$404K	Buy	8,605 +1,145	+15%	+$55.4K	0.12%	175
2021 Q2	$345K	Buy	7,460 +2,455	+49%	+$108K	0.1%	191
2021 Q1	$207K	Sell	5,005 -240	-5%	-$9.89K	0.07%	233
2020 Q4	$214K	Buy	+5,245	New	+$203K	0.06%	224