Theory Financial’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
2022 Q2	$2.98M	Buy	15,956 +1,887	+13%	+$352K	2.14%	23
2022 Q1	$3.31M	Buy	14,069 +171	+1%	+$40.3K	2.19%	25
2021 Q4	$3.62M	Buy	+13,898	New	+$3.62M	2.36%	21