Bartlett & Co Wealth Management’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
2019 Q2	–	Sell	-1	Closed	-$98	–	793
2019 Q1	$98	Hold	1	–	–	﹤0.01%	728
2018 Q4	$87	Hold	1	–	–	﹤0.01%	682
2018 Q3	$101	Hold	1	–	–	﹤0.01%	691
2018 Q2	$94	Buy	+1	New	+$94	﹤0.01%	696