Vicus Capital’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
2018 Q3	–	Sell	-16,040	Closed	-$382K	–	238
2018 Q2	$382K	Hold	16,040	–	–	0.06%	168
2018 Q1	$360K	Hold	16,040	–	–	0.06%	182
2017 Q4	$357K	Hold	16,040	–	–	0.06%	174
2017 Q3	$336K	Hold	16,040	–	–	0.06%	177
2017 Q2	$321K	Hold	16,040	–	–	0.07%	180
2017 Q1	$307K	Sell	16,040 -250	-2%	-$4.64K	0.07%	184
2016 Q4	$284K	Hold	16,290	–	–	0.06%	189
2016 Q3	$285K	Hold	16,290	–	–	0.06%	178
2016 Q2	$272K	Hold	16,290	–	–	0.07%	159
2016 Q1	$271K	Hold	16,290	–	–	0.06%	152
2015 Q4	$271K	Buy	16,290 +250	+2%	+$4.2K	0.07%	164
2015 Q3	$249K	Buy	16,040 +845	+6%	+$13.9K	0.07%	144
2015 Q2	$252K	Buy	15,195 +2,120	+16%	+$35.8K	0.07%	150
2015 Q1	$218	Hold	13,075	–	–	0.04%	162
2014 Q4	$213K	Buy	+13,075	New	+$208K	0.06%	156