TPB Wealth Advisors’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
2021 Q4	–	Sell	-3,474	Closed	-$816K	–	51
2021 Q3	$816K	Sell	3,474 -1,517	-30%	-$356K	0.59%	28
2021 Q2	$1.16M	Buy	+4,991	New	+$1.16M	0.75%	28
2021 Q1	–	Sell	-5,600	Closed	-$1.15M	–	35
2020 Q4	$1.15M	Buy	+5,600	New	+$1.15M	1.14%	15