AllSquare Wealth Management’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
2025 Q2	$47.2K	Hold	210	–	–	0.03%	231
2025 Q1	$42.3K	Hold	210	–	–	0.03%	226
2024 Q4	$44.7K	Hold	210	–	–	0.03%	221
2024 Q3	$43.4K	Hold	210	–	–	0.02%	225
2024 Q2	$41.4K	Hold	210	–	–	0.02%	224
2024 Q1	$39.2K	Hold	210	–	–	0.02%	240
2023 Q4	$35.5K	Hold	210	–	–	0.02%	243
2023 Q3	$31.9K	Hold	210	–	–	0.02%	251
2023 Q2	$31.2K	Hold	210	–	–	0.02%	263
2023 Q1	$30.1K	Hold	210	–	–	0.02%	268
2022 Q4	$27.8K	Hold	210	–	–	0.02%	262
2022 Q3	$26K	Hold	210	–	–	0.02%	255
2022 Q2	$28K	Hold	210	–	–	0.02%	261
2022 Q1	$33K	Sell	210 -45	-18%	-$7.07K	0.02%	261
2021 Q4	$43K	Hold	255	–	–	0.03%	239
2021 Q3	$39K	Hold	255	–	–	0.02%	250
2021 Q2	$39K	Hold	255	–	–	0.02%	261
2021 Q1	$36K	Hold	255	–	–	0.02%	263
2020 Q4	$34K	Buy	255 +180	+240%	+$24K	0.02%	234
2020 Q3	$9K	Hold	75	–	–	0.01%	343
2020 Q2	$8K	Hold	75	–	–	0.01%	357
2020 Q1	$7K	Hold	75	–	–	0.01%	337
2019 Q4	$8K	Hold	75	–	–	0.01%	347
2019 Q3	$8K	Sell	75 -237	-76%	-$25.3K	0.01%	347
2019 Q2	$32K	Hold	312	–	–	0.02%	231
2019 Q1	$30K	Hold	312	–	–	0.02%	238
2018 Q4	$27K	Hold	312	–	–	0.02%	229
2018 Q3	$31K	Hold	312	–	–	0.02%	227
2018 Q2	$29K	Hold	312	–	–	0.02%	239
2018 Q1	$28K	Buy	312 +75	+32%	+$6.73K	0.02%	212
2017 Q4	$22K	Hold	237	–	–	0.02%	225
2017 Q3	$20K	Hold	237	–	–	0.02%	225
2017 Q2	$20K	Hold	237	–	–	0.02%	110
2017 Q1	$19K	Hold	237	–	–	0.02%	221
2016 Q4	$18K	Buy	+237	New	+$18K	0.02%	198