Addison Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-221	Closed	-$28K	–	801
2022 Q3	$28K	Hold	221	–	–	0.02%	318
2022 Q2	$29K	Hold	221	–	–	0.02%	324
2022 Q1	$35K	Buy	+221	New	+$35K	0.02%	331