Aptus Capital Advisors’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
2026 Q1	$199K	Sell	843 -11,049	-93%	-$2.74M	﹤0.01%	1023
2025 Q4	$2.99M	Buy	11,892 +205	+2%	+$51K	0.03%	390
2025 Q3	$2.85M	Buy	11,687 +73	+0.6%	+$17.1K	0.03%	383
2025 Q2	$2.61M	Sell	11,614 -11	-0.1%	-$2.28K	0.03%	378
2025 Q1	$2.34M	Sell	11,625 -1,466	-11%	-$312K	0.03%	372
2024 Q4	$2.78M	Buy	13,091 +860	+7%	+$183K	0.03%	346
2024 Q3	$2.53M	Buy	12,231 +82	+0.7%	+$16.4K	0.04%	287
2024 Q2	$2.4M	Sell	12,149 -32	-0.3%	-$6.02K	0.05%	273
2024 Q1	$2.28M	Buy	12,181 +12,128	+22,883%	+$2.16M	0.05%	284
2023 Q4	$8.97K	Buy	+53	New	+$8.43K	﹤0.01%	804
2023 Q2	–	Sell	-40	Closed	-$5.75K	–	838
2023 Q1	$5.75K	Buy	+40	New	+$5.54K	﹤0.01%	715