Simplicity Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,084	Closed	-$1.83M	–	790
2020 Q4	$1.83M	Sell	21,084 -16,505	-44%	-$1.35M	0.03%	403
2020 Q3	$2.88M	Buy	37,589 +3,995	+12%	+$307K	0.05%	268
2020 Q2	$2.46M	Buy	33,594 +8,686	+35%	+$629K	0.05%	267
2020 Q1	$1.64M	Sell	24,908 -9,876	-28%	-$790K	0.05%	247
2019 Q4	$3.03M	Buy	34,784 +5,596	+19%	+$469K	0.09%	181
2019 Q3	$2.38M	Buy	29,188 +3,537	+14%	+$284K	0.1%	172
2019 Q2	$2.06M	Buy	25,651 +15,212	+146%	+$1.21M	0.09%	158
2019 Q1	$815K	Buy	10,439 +7,237	+226%	+$553K	0.05%	282
2018 Q4	$229K	Sell	3,202 -17,261	-84%	-$1.32M	0.03%	528
2018 Q3	$1.64M	Buy	20,463 +7,915	+63%	+$623K	0.09%	123
2018 Q2	$934K	Buy	+12,548	New	+$944K	0.07%	157