Atria Investments’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	$3.47M	Buy	14,663 +3,168	+28%	+$786K	0.04%	492
2025 Q4	$2.89M	Sell	11,495 -101	-0.9%	-$25.1K	0.03%	577
2025 Q3	$2.83M	Sell	11,596 -3,925	-25%	-$918K	0.03%	588
2025 Q2	$3.49M	Buy	15,521 +221	+1%	+$45.7K	0.04%	516
2025 Q1	$3.08M	Sell	15,300 -65	-0.4%	-$13.8K	0.04%	538
2024 Q4	$3.27M	Sell	15,365 -2,921	-16%	-$621K	0.04%	498
2024 Q3	$3.78M	Buy	18,286 +2,488	+16%	+$496K	0.05%	443
2024 Q2	$3.12M	Sell	15,798 -3,451	-18%	-$649K	0.04%	483
2024 Q1	$3.6M	Sell	19,249 -277	-1%	-$49.4K	0.05%	432
2023 Q4	$3.31M	Buy	19,526 +543	+3%	+$86.3K	0.05%	414
2023 Q3	$2.88M	Buy	18,983 +1,350	+8%	+$213K	0.05%	441
2023 Q2	$2.76M	Sell	17,633 -19,046	-52%	-$2.81M	0.05%	448
2023 Q1	$5.25M	Buy	+36,679	New	+$5.08M	0.1%	252
2020 Q1	–	Sell	-75,464	Closed	-$8.43M	–	940
2019 Q4	$8.43M	Buy	75,464 +8,186	+12%	+$874K	0.23%	99
2019 Q3	$6.94M	Buy	67,278 +5,831	+9%	+$596K	0.25%	88
2019 Q2	$6.13M	Buy	+61,447	New	+$6.12M	0.23%	95
2018 Q4	–	Sell	-43,761	Closed	-$4.4M	–	972
2018 Q3	$4.4M	Buy	43,761 +27,005	+161%	+$2.66M	0.17%	104
2018 Q2	$1.56M	Buy	+16,756	New	+$1.56M	0.07%	277
2016 Q1	–	Sell	-66,299	Closed	-$4.35M	–	471
2015 Q4	$4.35M	Buy	+66,299	New	+$4.65M	0.48%	33