Atria Wealth Solutions’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 Q2	$2.33M	Sell	10,290 -3,957	-28%	-$819K	0.05%	379
2025 Q1	$2.87M	Sell	14,247 -2,047	-13%	-$436K	0.03%	509
2024 Q4	$3.47M	Sell	16,294 -535	-3%	-$114K	0.04%	460
2024 Q3	$3.48M	Buy	16,829 +707	+4%	+$141K	0.04%	444
2024 Q2	$3.19M	Sell	16,122 -2,122	-12%	-$399K	0.04%	469
2024 Q1	$3.41M	Buy	18,244 +1,005	+6%	+$179K	0.04%	457
2023 Q4	$2.92M	Sell	17,239 -1,626	-9%	-$259K	0.04%	473
2023 Q3	$2.87M	Sell	18,865 -1,531	-8%	-$241K	0.04%	450
2023 Q2	$3.19M	Sell	20,396 -2,645	-11%	-$391K	0.04%	422
2023 Q1	$3.3M	Sell	23,041 -3,794	-14%	-$525K	0.05%	379
2022 Q4	$3.55M	Sell	26,835 -978	-4%	-$131K	0.06%	338
2022 Q3	$3.48M	Buy	27,813 +601	+2%	+$83.4K	0.06%	314
2022 Q2	$3.59M	Buy	27,212 +2,421	+10%	+$347K	0.07%	304
2022 Q1	$3.94M	Buy	+24,791	New	+$3.89M	0.07%	304