Personal Capital 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
2022 Q4	–	Sell	-5,800	Closed	-$202K	–	497
2022 Q3	$202K	Buy	5,800 +240	+4%	+$9.45K	﹤0.01%	436
2022 Q2	$202K	Hold	5,560	–	–	﹤0.01%	427
2022 Q1	$262K	Sell	5,560 -1,890	-25%	-$87.5K	﹤0.01%	418
2021 Q4	$389K	Buy	+7,450	New	+$377K	﹤0.01%	381
2021 Q3	–	Sell	-4,825	Closed	-$223K	–	508
2021 Q2	$223K	Sell	4,825 -7,820	-62%	-$344K	﹤0.01%	458
2021 Q1	$524K	Buy	12,645 +3,470	+38%	+$143K	﹤0.01%	300
2020 Q4	$374K	Buy	9,175 +3,725	+68%	+$144K	﹤0.01%	340
2020 Q3	$202K	Buy	+5,450	New	+$196K	﹤0.01%	400
2020 Q1	–	Sell	-7,470	Closed	-$218K	–	384
2019 Q4	$218K	Buy	+7,470	New	+$206K	﹤0.01%	377