Plancorp LLC’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	2,202 -48	-2%	-$6.3K	0.01%	301
2025 Q1	$290K	Hold	2,250	–	–	0.01%	291
2024 Q4	$281K	Hold	2,250	–	–	0.01%	259
2024 Q3	$289K	Hold	2,250	–	–	0.01%	255
2024 Q2	$267K	Sell	2,250 -3,312	-60%	-$392K	0.01%	252
2024 Q1	$665K	Hold	5,562	–	–	0.03%	152
2023 Q4	$608K	Hold	5,562	–	–	0.03%	144
2023 Q3	$564K	Hold	5,562	–	–	0.03%	143
2023 Q2	$577K	Hold	5,562	–	–	0.03%	142
2023 Q1	$562K	Hold	5,562	–	–	0.03%	145
2022 Q4	$572K	Hold	5,562	–	–	0.03%	140
2022 Q3	$500K	Hold	5,562	–	–	0.03%	145
2022 Q2	$535K	Hold	5,562	–	–	0.03%	141
2022 Q1	$597K	Hold	5,562	–	–	0.04%	139
2021 Q4	$594K	Hold	5,562	–	–	0.04%	134
2021 Q3	$544K	Hold	5,562	–	–	0.04%	132
2021 Q2	$554K	Hold	5,562	–	–	0.04%	122
2021 Q1	$530K	Sell	5,562 -1,945	-26%	-$185K	0.12%	113
2020 Q4	$652K	Hold	7,507	–	–	0.16%	99
2020 Q3	$576K	Hold	7,507	–	–	0.17%	90
2020 Q2	$550K	Hold	7,507	–	–	0.17%	93
2020 Q1	$496K	Hold	7,507	–	–	0.19%	87
2019 Q4	$654K	Hold	7,507	–	–	0.2%	86
2019 Q3	$611K	Hold	7,507	–	–	0.23%	77
2019 Q2	$604K	Hold	7,507	–	–	0.24%	80
2019 Q1	$586K	Hold	7,507	–	–	0.22%	85
2018 Q4	$537K	Hold	7,507	–	–	0.24%	78
2018 Q3	$601K	Hold	7,507	–	–	0.24%	85
2018 Q2	$559K	Hold	7,507	–	–	0.22%	89
2018 Q1	$556K	Hold	7,507	–	–	0.18%	88
2017 Q4	$574K	Hold	7,507	–	–	0.19%	87
2017 Q3	$539K	Hold	7,507	–	–	0.16%	87
2017 Q2	$521K	Hold	7,507	–	–	0.15%	91
2017 Q1	$514K	Hold	7,507	–	–	0.15%	96
2016 Q4	$504K	Buy	+7,507	New	+$504K	0.14%	94
2016 Q1	–	Sell	-7,507	Closed	-$443K	–	67
2015 Q4	$443K	Buy	+7,507	New	+$443K	0.53%	45