Plancorp LLC’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
2025 Q2	$2.34M	Hold	6,382	–	–	0.08%	101
2025 Q1	$1.97M	Hold	6,382	–	–	0.08%	101
2024 Q4	$2.19M	Sell	6,382 -24	-0.4%	-$8.24K	0.09%	83
2024 Q3	$2.06M	Sell	6,406 -554	-8%	-$178K	0.08%	84
2024 Q2	$2.19M	Sell	6,960 -752	-10%	-$236K	0.09%	77
2024 Q1	$2.21M	Buy	7,712 +578	+8%	+$166K	0.1%	77
2023 Q4	$1.85M	Hold	7,134	–	–	0.09%	83
2023 Q3	$1.62M	Hold	7,134	–	–	0.09%	85
2023 Q2	$1.68M	Hold	7,134	–	–	0.09%	79
2023 Q1	$1.46M	Hold	7,134	–	–	0.08%	87
2022 Q4	$1.23M	Sell	7,134 -1	-0%	-$172	0.07%	87
2022 Q3	$1.24M	Buy	7,135 +1	+0%	+$174	0.08%	82
2022 Q2	$1.3M	Hold	7,134	–	–	0.08%	84
2022 Q1	$1.68M	Hold	7,134	–	–	0.11%	75
2021 Q4	$1.86M	Hold	7,134	–	–	0.12%	71
2021 Q3	$1.68M	Hold	7,134	–	–	0.12%	68
2021 Q2	$1.65M	Hold	7,134	–	–	0.13%	61
2021 Q1	$1.48M	Hold	7,134	–	–	0.33%	58
2020 Q4	$1.45M	Hold	7,134	–	–	0.36%	55
2020 Q3	$1.32M	Hold	7,134	–	–	0.4%	49
2020 Q2	$1.17M	Hold	7,134	–	–	0.35%	53
2020 Q1	$907K	Hold	7,134	–	–	0.35%	54
2019 Q4	$1.04M	Hold	7,134	–	–	0.32%	60
2019 Q3	$946K	Hold	7,134	–	–	0.36%	54
2019 Q2	$924K	Hold	7,134	–	–	0.37%	54
2019 Q1	$887K	Hold	7,134	–	–	0.34%	65
2018 Q4	$763K	Hold	7,134	–	–	0.35%	64
2018 Q3	$914K	Hold	7,134	–	–	0.36%	62
2018 Q2	$849K	Hold	7,134	–	–	0.34%	64
2018 Q1	$801K	Hold	7,134	–	–	0.26%	70
2017 Q4	$794K	Hold	7,134	–	–	0.26%	66
2017 Q3	$747K	Hold	7,134	–	–	0.22%	69
2017 Q2	$714K	Hold	7,134	–	–	0.21%	71
2017 Q1	$683K	Hold	7,134	–	–	0.2%	72
2016 Q4	$621K	Buy	+7,134	New	+$621K	0.18%	78
2016 Q1	–	Sell	-7,134	Closed	-$592K	–	66
2015 Q4	$592K	Buy	+7,134	New	+$592K	0.71%	35