Siena Capital’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
2022 Q3	$497K	Sell	2,853 -104	-4%	-$18.1K	0.32%	46
2022 Q2	$537K	Hold	2,957	–	–	0.33%	46
2022 Q1	$696K	Hold	2,957	–	–	0.39%	46
2021 Q4	$771K	Buy	+2,957	New	+$771K	0.44%	49