Atlantic Union Bankshares’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	$1.22M	Sell	5,409 -80,261	-94%	-$18.1M	0.03%	301
2025 Q1	$17.3M	Sell	85,670 -252	-0.3%	-$50.7K	1.04%	24
2024 Q4	$18.3M	Buy	85,922 +4,101	+5%	+$872K	1.06%	17
2024 Q3	$16.9M	Buy	+81,821	New	+$16.9M	0.98%	20