Baystate Wealth Management’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
2023 Q4	$79.2K	Buy	+467	New	+$74.3K	0.01%	306
2021 Q1	–	Sell	-2,692	Closed	-$359K	–	788
2020 Q4	$359K	Buy	2,692 +12	+0.4%	+$1.52K	0.04%	95
2020 Q3	$321K	Buy	2,680 +9	+0.3%	+$1.06K	0.04%	93
2020 Q2	$292K	Buy	2,671 +11	+0.4%	+$1.14K	0.03%	92
2020 Q1	$242K	Buy	2,660 +14	+0.5%	+$1.49K	0.03%	95
2019 Q4	$296K	Sell	2,646 -220	-8%	-$23.5K	0.04%	94
2019 Q3	$295K	Buy	2,866 +15	+0.5%	+$1.53K	0.04%	89
2019 Q2	$291K	Hold	2,851	–	–	0.04%	92
2019 Q1	$288K	Buy	2,851 +14	+0.5%	+$1.32K	0.04%	92
2018 Q4	$262K	Sell	2,837 -243	-8%	-$22.7K	0.04%	87
2018 Q3	$297K	Buy	3,080 +254	+9%	+$25K	0.05%	71
2018 Q2	$269K	Buy	2,826 +14	+0.5%	+$1.3K	0.04%	77
2018 Q1	$258K	Hold	2,812	–	–	0.04%	70
2017 Q4	$274K	Buy	2,812 +258	+10%	+$23.1K	0.04%	66
2017 Q3	$223K	Hold	2,554	–	–	0.04%	73
2017 Q2	$215K	Hold	2,554	–	–	0.04%	74
2017 Q1	$205K	Hold	2,554	–	–	0.04%	74
2016 Q4	$197K	Buy	+2,554	New	+$190K	0.04%	67
2016 Q3	–	Sell	-2,860	Closed	-$205K	–	58
2016 Q2	$205K	Sell	2,860 -58,835	-95%	-$4.17M	0.05%	55
2016 Q1	$4.33M	Buy	61,695 +25,465	+70%	+$1.7M	0.94%	11
2015 Q4	$2.53M	Buy	36,230 +6,787	+23%	+$476K	0.54%	12
2015 Q3	$1.92M	Buy	29,443 +2,223	+8%	+$154K	0.5%	14
2015 Q2	$1.91M	Sell	27,220 -2,461	-8%	-$176K	0.51%	14
2015 Q1	$2.09M	Buy	29,681 +5,875	+25%	+$414K	0.58%	14
2014 Q4	$1.67M	Buy	+23,806	New	+$1.64M	0.53%	16