Alpha Cubed Investments’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
2025 Q4	$204K	Buy	+813	New	+$202K	0.01%	281
2025 Q3	–	Sell	-1,285	Closed	-$289K	–	310
2025 Q2	$289K	Buy	1,285 +153	+14%	+$31.7K	0.01%	233
2025 Q1	$228K	Sell	1,132 -195	-15%	-$41.5K	0.01%	264
2024 Q4	$282K	Sell	1,327 -120	-8%	-$25.5K	0.01%	205
2024 Q3	$299K	Sell	1,447 -308	-18%	-$61.5K	0.01%	202
2024 Q2	$346K	Sell	1,755 -60	-3%	-$11.3K	0.02%	192
2024 Q1	$339K	Sell	1,815 -363	-17%	-$64.7K	0.02%	192
2023 Q4	$369K	Buy	2,178 +139	+7%	+$22.1K	0.02%	179
2023 Q3	$310K	Hold	2,039	–	–	0.02%	179
2023 Q2	$319K	Hold	2,039	–	–	0.02%	191
2023 Q1	$292K	Hold	2,039	–	–	0.02%	204
2022 Q4	$270K	Sell	2,039 -213	-9%	-$28.5K	0.02%	224
2022 Q3	$281K	Hold	2,252	–	–	0.02%	205
2022 Q2	$297K	Hold	2,252	–	–	0.02%	230
2022 Q1	$358K	Hold	2,252	–	–	0.02%	232
2021 Q4	$379K	Hold	2,252	–	–	0.02%	200
2021 Q3	$343K	Sell	2,252 -457	-17%	-$71.8K	0.03%	197
2021 Q2	$413K	Sell	2,709 -25	-0.9%	-$3.7K	0.03%	182
2021 Q1	$383K	Sell	2,734 -202	-7%	-$27.7K	0.03%	182
2020 Q4	$392K	Hold	2,936	–	–	0.03%	174
2020 Q3	$352K	Hold	2,936	–	–	0.03%	163
2020 Q2	$321K	Hold	2,936	–	–	0.04%	159
2020 Q1	$267K	Buy	2,936 +352	+14%	+$37.5K	0.03%	169
2019 Q4	$289K	Buy	2,584 +332	+15%	+$35.4K	0.03%	199
2019 Q3	$232K	Hold	2,252	–	–	0.03%	219
2019 Q2	$228K	Sell	2,252 -100	-4%	-$9.96K	0.03%	218
2019 Q1	$230K	Hold	2,352	–	–	0.03%	206
2018 Q4	$204K	Buy	2,352 +100	+4%	+$9.35K	0.03%	203
2018 Q3	$216K	Hold	2,252	–	–	0.03%	286
2018 Q2	$210K	Hold	2,252	–	–	0.03%	207
2018 Q1	$204K	Hold	2,252	–	–	0.03%	210
2017 Q4	$207K	Buy	+2,252	New	+$201K	0.03%	223