SII Investments’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
2017 Q4	–	Sell	-21,605	Closed	-$457K	–	523
2017 Q3	$457K	Sell	21,605 -4,020	-16%	-$82.8K	0.03%	386
2017 Q2	$513K	Sell	25,625 -12,660	-33%	-$251K	0.03%	334
2017 Q1	$732K	Sell	38,285 -10,655	-22%	-$198K	0.05%	247
2016 Q4	$852K	Sell	48,940 -16,135	-25%	-$280K	0.06%	219
2016 Q3	$1.14M	Buy	65,075 +8,365	+15%	+$145K	0.09%	168
2016 Q2	$947K	Sell	56,710 -6,355	-10%	-$106K	0.08%	203
2016 Q1	$1.05M	Buy	+63,065	New	+$993K	0.1%	194
2015 Q4	–	Sell	-46,995	Closed	-$731K	–	511
2015 Q3	$731K	Buy	46,995 +1,935	+4%	+$31.9K	0.08%	219
2015 Q2	$748K	Buy	45,060 +2,095	+5%	+$35.4K	0.09%	216
2015 Q1	$716K	Buy	42,965 +13,760	+47%	+$228K	0.09%	211
2014 Q4	$474K	Buy	29,205 +915	+3%	+$14.5K	0.06%	264
2014 Q3	$440K	Buy	28,290 +1,000	+4%	+$15.5K	0.06%	285
2014 Q2	$419K	Buy	+27,290	New	+$404K	0.06%	287
2013 Q4	–	Sell	-26,140	Closed	-$359K	–	444
2013 Q3	$359K	Buy	26,140 +200	+0.8%	+$2.56K	0.09%	228
2013 Q2	$313K	Buy	+25,940	New	+$319K	0.07%	273