Realta Investment 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
2024 Q3	–	Sell	-4,050	Closed	-$255K	–	608
2024 Q2	$255K	Sell	4,050 -175	-4%	-$10.2K	0.05%	342
2024 Q1	$242K	Sell	4,225 -195	-4%	-$10.8K	0.05%	367
2023 Q4	$229K	Sell	4,420 -1,595	-27%	-$77.4K	0.05%	380
2023 Q3	$283K	Hold	6,015	–	–	0.07%	305
2023 Q2	$283K	Buy	6,015 +710	+13%	+$30.6K	0.06%	313
2023 Q1	$217K	Buy	+5,305	New	+$201K	0.05%	374
2020 Q3	–	Sell	-13,515	Closed	-$442K	–	353
2020 Q2	$442K	Sell	13,515 -215	-2%	-$6.42K	0.15%	184
2020 Q1	$349K	Buy	13,730 +925	+7%	+$26.7K	0.15%	184
2019 Q4	$366K	Buy	12,805 +695	+6%	+$19.2K	0.1%	235
2019 Q3	$325K	Buy	12,110 +1,130	+10%	+$29.9K	0.09%	244
2019 Q2	$282K	Buy	10,980 +2,890	+36%	+$73.6K	0.08%	267
2019 Q1	$202K	Buy	+8,090	New	+$190K	0.09%	258