SWM

Sanctuary Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,053	Closed	-$8.02M	–	36
2022 Q1	$8.02M	Buy	+34,053	New	+$8.02M	8.83%	4
2021 Q3	–	Sell	-21,172	Closed	-$4.9M	–	38
2021 Q2	$4.9M	Buy	+21,172	New	+$4.9M	5.87%	4