Advisory Alpha’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 Q2	–	Sell	-1,663	Closed	-$264K	–	265
2022 Q1	$264K	Buy	+1,663	New	+$264K	0.02%	228
2020 Q4	–	Sell	-40	Closed	-$5K	–	426
2020 Q3	$5K	Buy	+40	New	+$5K	﹤0.01%	511