Advisor Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.87M	Buy	16,719 +1,016	+6%	+$108K	0.01%	851
2019 Q3	$1.62M	Sell	15,703 -29	-0.2%	-$2.97K	0.01%	862
2019 Q2	$1.59M	Buy	15,732 +1,534	+11%	+$153K	0.01%	865
2019 Q1	$1.39M	Sell	14,198 -977	-6%	-$91.9K	0.01%	894
2018 Q4	$1.32M	Sell	15,175 -12,019	-44%	-$1.12M	0.01%	809
2018 Q3	$2.73M	Sell	27,194 -761	-3%	-$74.8K	0.03%	537
2018 Q2	$2.61M	Sell	27,955 -2,285	-8%	-$213K	0.04%	453
2018 Q1	$2.74M	Buy	30,240 +1,268	+4%	+$119K	0.04%	436
2017 Q4	$2.66M	Sell	28,972 -2,411	-8%	-$216K	0.04%	459
2017 Q3	$2.71M	Sell	31,383 -2,062	-6%	-$175K	0.04%	397
2017 Q2	$2.77M	Sell	33,445 -982	-3%	-$80.6K	0.05%	373
2017 Q1	$2.78M	Sell	34,427 -1,574	-4%	-$125K	0.06%	347
2016 Q4	$2.75M	Sell	36,001 -467	-1%	-$34.8K	0.06%	333
2016 Q3	$2.69M	Sell	36,468 -3,016	-8%	-$222K	0.06%	323
2016 Q2	$2.82M	Buy	+39,484	New	+$2.8M	0.07%	295