Ameritas Advisory Services’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 Q3	–	Sell	-3,295	Closed	-$741K	–	2614
2025 Q2	$741K	Sell	3,295 -2,333	-41%	-$483K	0.04%	414
2025 Q1	$1.15M	Buy	5,628 +3,196	+131%	+$681K	0.05%	360
2024 Q4	$517K	Sell	2,432 -240	-9%	-$51K	0.02%	583
2024 Q3	$552K	Sell	2,672 -187	-7%	-$37.3K	0.02%	524
2024 Q2	$564K	Buy	2,859 +1	+0%	+$188	0.02%	557
2024 Q1	$525K	Sell	2,858 -216	-7%	-$38.5K	0.02%	541
2023 Q4	$536K	Sell	3,074 -2,870	-48%	-$456K	0.03%	413
2023 Q3	$909K	Buy	5,944 +1,429	+32%	+$225K	0.05%	357
2023 Q2	$699K	Sell	4,515 -1,327	-23%	-$196K	0.09%	231
2023 Q1	$838K	Buy	5,842 +94	+2%	+$13K	0.04%	357
2022 Q4	$761K	Buy	5,748 +3,263	+131%	+$436K	0.04%	419
2022 Q3	$310K	Buy	2,485 +97	+4%	+$13.5K	0.02%	571
2022 Q2	$315K	Sell	2,388 -928	-28%	-$133K	0.02%	602
2022 Q1	$527K	Buy	3,316 +1,387	+72%	+$218K	0.02%	491
2021 Q4	$324K	Buy	+1,929	New	+$315K	0.01%	626