SP Asset Management’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
2023 Q4	–	Sell	-956	Closed	-$217K	–	120
2023 Q3	$217K	Buy	956 +1	+0.1%	+$227	0.02%	109
2023 Q2	$225K	Buy	+955	New	+$225K	0.03%	107