B. Riley Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

B. Riley Wealth Advisors’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,306	Closed	-$3.62M	–	1363
2024 Q2	$3.62M	Sell	18,306 -2,842	-13%	-$535K	0.09%	209
2024 Q1	$3.21M	Sell	21,148 -515	-2%	-$91.9K	0.09%	224
2023 Q4	$3.67M	Buy	21,663 +515	+2%	+$81.9K	0.1%	219
2023 Q3	$3.21M	Buy	21,148 +169	+0.8%	+$26.6K	0.09%	224
2023 Q2	$3.28M	Sell	20,979 -762	-4%	-$113K	0.07%	250
2023 Q1	$3.11M	Sell	21,741 -266	-1%	-$36.8K	0.08%	242
2022 Q4	$2.91M	Sell	22,007 -127	-0.6%	-$17K	0.08%	250
2022 Q3	$2.76M	Buy	22,134 +3,121	+16%	+$433K	0.08%	237
2022 Q2	$2.51M	Sell	19,013 -90	-0.5%	-$12.9K	0.11%	198
2022 Q1	$3.04M	Buy	19,103 +246	+1%	+$38.6K	0.1%	216
2021 Q4	$3.17M	Buy	18,857 +653	+4%	+$106K	0.09%	243
2021 Q3	$2.77M	Buy	18,204 +941	+5%	+$148K	0.09%	261
2021 Q2	$2.63M	Buy	17,263 +1,782	+12%	+$264K	0.09%	273
2021 Q1	$2.17M	Buy	15,481 +1,211	+8%	+$166K	0.08%	295
2020 Q4	$1.91M	Buy	14,270 +541	+4%	+$68.4K	0.1%	213
2020 Q3	$1.65M	Buy	13,729 +924	+7%	+$109K	0.09%	232
2020 Q2	$1.4M	Buy	12,805 +739	+6%	+$76.5K	0.09%	220
2020 Q1	$1.1M	Sell	12,066 -1,445	-11%	-$154K	0.09%	221
2019 Q4	$1.51M	Buy	13,511 +219	+2%	+$23.4K	0.13%	182
2019 Q3	$1.37M	Buy	13,292 +32	+0.2%	+$3.27K	0.14%	172
2019 Q2	$1.34M	Buy	13,260 +344	+3%	+$34.3K	0.15%	146
2019 Q1	$1.26M	Buy	12,916 +597	+5%	+$56.2K	0.16%	147
2018 Q4	$1.07M	Buy	12,319 +29	+0.2%	+$2.71K	0.15%	145
2018 Q3	$1.24M	Buy	12,290 +1,047	+9%	+$103K	0.15%	156
2018 Q2	$1.05M	Buy	11,243 +56	+0.5%	+$5.21K	0.14%	172
2018 Q1	$1.01M	Sell	11,187 -742	-6%	-$69.8K	0.14%	168
2017 Q4	$1.09M	Buy	11,929 +214	+2%	+$19.1K	0.15%	166
2017 Q3	$1.01M	Buy	11,715 +1,156	+11%	+$97.9K	0.17%	144
2017 Q2	$876K	Buy	10,559 +890	+9%	+$73.1K	0.16%	167
2017 Q1	$780K	Buy	9,669 +357	+4%	+$28.4K	0.16%	160
2016 Q4	$711K	Buy	9,312 +178	+2%	+$13.3K	0.14%	168
2016 Q3	$674K	Buy	+9,134	New	+$674K	0.13%	190