Stonebridge Capital Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-771	Closed	-$75K	–	1014
2021 Q3	$75K	Sell	771 -1,578	-67%	-$154K	0.01%	294
2021 Q2	$229K	Buy	2,349 +1,071	+84%	+$104K	0.01%	241
2021 Q1	$122K	Buy	+1,278	New	+$122K	0.02%	230