Stockman Wealth Management’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
2023 Q3	–	Sell	-7,385	Closed	-$348K	–	196
2023 Q2	$348K	Hold	7,385	–	–	0.07%	132
2023 Q1	$302K	Sell	7,385 -140	-2%	-$5.3K	0.07%	156
2022 Q4	$259K	Hold	7,525	–	–	0.06%	168
2022 Q3	$262K	Hold	7,525	–	–	0.07%	153
2022 Q2	$273K	Sell	7,525 -500	-6%	-$20.1K	0.07%	155
2022 Q1	$378K	Hold	8,025	–	–	0.08%	138
2021 Q4	$419K	Sell	8,025 -275	-3%	-$13.9K	0.09%	133
2021 Q3	$390K	Hold	8,300	–	–	0.09%	134
2021 Q2	$384K	Hold	8,300	–	–	0.09%	132
2021 Q1	$344K	Sell	8,300 -650	-7%	-$26.8K	0.1%	131
2020 Q4	$365K	Buy	8,950 +1,000	+13%	+$38.7K	0.11%	119
2020 Q3	$295K	Buy	7,950 +1,520	+24%	+$54.8K	0.11%	119
2020 Q2	$210K	Buy	+6,430	New	+$192K	0.08%	147