Belpointe Asset 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
2025 Q1	–	Sell	-1,376	Closed	-$279K	–	995
2024 Q4	$279K	Buy	1,376 +13	+1%	+$2.76K	0.02%	685
2024 Q3	$282K	Sell	1,363 -55	-4%	-$11K	0.02%	682
2024 Q2	$280K	Sell	1,418 -1,415	-50%	-$266K	0.02%	608
2024 Q1	$530K	Buy	2,833 +899	+46%	+$160K	0.04%	423
2023 Q4	$327K	Hold	1,934	–	–	0.03%	499
2023 Q3	$294K	Sell	1,934 -63	-3%	-$9.92K	0.03%	481
2023 Q2	$312K	Sell	1,997 -2,658	-57%	-$393K	0.03%	436
2023 Q1	$666K	Sell	4,655 -273	-6%	-$37.8K	0.04%	446
2022 Q4	$652K	Sell	4,928 -24	-0.5%	-$3.21K	0.04%	429
2022 Q3	$618K	Sell	4,952 -205	-4%	-$28.5K	0.04%	433
2022 Q2	$680K	Buy	5,157 +276	+6%	+$39.5K	0.05%	391
2022 Q1	$776K	Buy	4,881 +3	+0.1%	+$471	0.05%	401
2021 Q4	$820K	Sell	4,878 -42	-0.9%	-$6.85K	0.05%	377
2021 Q3	$750K	Buy	4,920 +297	+6%	+$46.7K	0.05%	391
2021 Q2	$704K	Buy	4,623 +1,844	+66%	+$273K	0.05%	389
2021 Q1	$390K	Buy	2,779 +233	+9%	+$31.9K	0.03%	509
2020 Q4	$340K	Buy	2,546 +81	+3%	+$10.2K	0.03%	511
2020 Q3	$296K	Buy	2,465 +192	+8%	+$22.7K	0.03%	441
2020 Q2	$249K	Buy	2,273 +650	+40%	+$67.3K	0.03%	464
2020 Q1	$148K	Buy	+1,623	New	+$173K	0.03%	500