AlphaStar Capital 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	$968K	Buy	+4,302	New	+$968K	0.07%	175
2024 Q4	–	Sell	-4,410	Closed	-$911K	–	315
2024 Q3	$911K	Buy	+4,410	New	+$911K	0.07%	168