Arete Wealth 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
2023 Q3	–	Sell	-1,291	Closed	-$202K	–	628
2023 Q2	$202K	Buy	+1,291	New	+$191K	0.02%	595
2022 Q4	–	Sell	-5,621	Closed	-$702K	–	679
2022 Q3	$702K	Buy	5,621 +3,943	+235%	+$547K	0.07%	240
2022 Q2	$367K	Sell	1,678 -4,710	-74%	-$674K	0.04%	297
2022 Q1	$1.02M	Sell	6,388 -21,827	-77%	-$3.42M	0.09%	180
2021 Q4	$4.78M	Buy	28,215 +516	+2%	+$84.1K	0.41%	53
2021 Q3	$4.22M	Buy	27,699 +127	+0.5%	+$20K	0.47%	46
2021 Q2	$4.2M	Sell	27,572 -204	-0.7%	-$30.2K	0.59%	38
2021 Q1	$3.9M	Sell	27,776 -6,890	-20%	-$944K	0.5%	47
2020 Q4	$4.63M	Sell	34,666 -9,458	-21%	-$1.2M	0.66%	36
2020 Q3	$5.26M	Buy	44,124 +5,309	+14%	+$626K	0.79%	25
2020 Q2	$4.25M	Buy	+38,815	New	+$4.02M	0.74%	26