Robertson Stephens Wealth Management’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
2023 Q2	–	Sell	-11,980	Closed	-$1.21M	–	440
2023 Q1	$1.21M	Sell	11,980 -5,103	-30%	-$516K	0.09%	179
2022 Q4	$1.76M	Buy	+17,083	New	+$1.76M	0.17%	119