Traphagen Investment Advisors’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
2026 Q1	$571K	Hold	7,770	–	–	0.05%	116
2025 Q4	$641K	Buy	7,770 +5	+0.1%	+$411	0.05%	103
2025 Q3	$625K	Buy	7,765 +5	+0.1%	+$384	0.05%	104
2025 Q2	$568K	Hold	7,760	–	–	0.05%	107
2025 Q1	$479K	Buy	7,760 +2,150	+38%	+$145K	0.05%	115
2024 Q4	$385K	Hold	5,610	–	–	0.04%	123
2024 Q3	$361K	Hold	5,610	–	–	0.04%	120
2024 Q2	$353K	Hold	5,610	–	–	0.04%	118
2024 Q1	$322K	Buy	5,610 +5	+0.1%	+$276	0.03%	127
2023 Q4	$291K	Buy	5,605 +10	+0.2%	+$485	0.03%	130
2023 Q3	$254K	Buy	5,595 +10	+0.2%	+$472	0.03%	133
2023 Q2	$263K	Buy	5,585 +5	+0.1%	+$215	0.03%	130
2023 Q1	$228K	Sell	5,580 -5,080	-48%	-$193K	0.03%	140
2022 Q4	$435K	Buy	+10,660	New	+$382K	0.07%	87
2022 Q1	–	Sell	-4,435	Closed	-$231K	–	143
2021 Q4	$231K	Hold	4,435	–	–	0.04%	125
2021 Q3	$208K	Hold	4,435	–	–	0.04%	129
2021 Q2	$205K	Buy	+4,435	New	+$195K	0.03%	134