Beaumont Financial Advisors’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	$973K	Buy	4,117 +60	+1%	+$14.9K	0.07%	166
2025 Q4	$1.02M	Buy	4,057 +3	+0.1%	+$746	0.07%	163
2025 Q3	$990K	Buy	4,054 +1	+0%	+$234	0.07%	160
2025 Q2	$912K	Sell	4,053 -300	-7%	-$62.1K	0.07%	158
2025 Q1	$877K	Buy	4,353 +2	+0%	+$426	0.07%	163
2024 Q4	$925K	Buy	4,351 +108	+3%	+$23K	0.07%	155
2024 Q3	$877K	Buy	4,243 +4	+0.1%	+$798	0.07%	155
2024 Q2	$836K	Buy	4,239 +80	+2%	+$15K	0.07%	165
2024 Q1	$777K	Buy	4,159 +1	+0%	+$178	0.06%	164
2023 Q4	$704K	Buy	4,158 +659	+19%	+$105K	0.06%	166
2023 Q3	$531K	Buy	3,499 +3	+0.1%	+$472	0.05%	172
2023 Q2	$547K	Buy	3,496 +2	+0.1%	+$296	0.05%	180
2023 Q1	$500K	Sell	3,494 -385	-10%	-$53.3K	0.05%	174
2022 Q4	$514K	Buy	3,879 +6	+0.2%	+$801	0.05%	173
2022 Q3	$483K	Hold	3,873	–	–	0.05%	173
2022 Q2	$511K	Sell	3,873 -370	-9%	-$53K	0.05%	173
2022 Q1	$675K	Sell	4,243 -217,546	-98%	-$34.1M	0.05%	182
2021 Q4	$37.3M	Buy	221,789 +3,780	+2%	+$616K	2.7%	6
2021 Q3	$33.2M	Buy	218,009 +105,165	+93%	+$16.5M	2.56%	6
2021 Q2	$17.2M	Buy	112,844 +110,109	+4,026%	+$16.3M	1.31%	22
2021 Q1	$383K	Sell	2,735 -63,043	-96%	-$8.64M	0.03%	232
2020 Q4	$8.78M	Buy	65,778 +15,103	+30%	+$1.91M	0.78%	35
2020 Q3	$6.08M	Sell	50,675 -28,468	-36%	-$3.36M	0.58%	54
2020 Q2	$8.66M	Buy	+79,143	New	+$8.19M	0.9%	37
2020 Q1	–	Sell	-11,272	Closed	-$1.26M	–	269
2019 Q4	$1.26M	Buy	11,272 +7,895	+234%	+$843K	0.12%	113
2019 Q3	$348K	Buy	+3,377	New	+$345K	0.03%	197