Benjamin F. Edwards & Company’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
2024 Q2	$109K	Sell	555 -22	-4%	-$4.32K	﹤0.01%	1085
2024 Q1	$108K	Sell	577 -102	-15%	-$19.1K	﹤0.01%	1075
2023 Q4	$115K	Sell	679 -338	-33%	-$57.2K	﹤0.01%	1036
2023 Q3	$154K	Sell	1,017 -2,483	-71%	-$376K	0.01%	798
2023 Q2	$548K	Sell	3,500 -817	-19%	-$128K	0.02%	483
2023 Q1	$618K	Buy	4,317 +1,390	+47%	+$199K	0.03%	442
2022 Q4	$388K	Buy	2,927 +1,463	+100%	+$194K	0.02%	529
2022 Q3	$183K	Buy	1,464 +1,132	+341%	+$142K	0.01%	696
2022 Q2	$44K	Hold	332	–	–	﹤0.01%	1072
2022 Q1	$53K	Hold	332	–	–	﹤0.01%	1015
2021 Q4	$56K	Hold	332	–	–	﹤0.01%	1016
2021 Q3	$51K	Hold	332	–	–	﹤0.01%	1020
2021 Q2	$51K	Hold	332	–	–	﹤0.01%	1016
2021 Q1	$47K	Buy	332 +32	+11%	+$4.53K	﹤0.01%	1022
2020 Q4	$40K	Hold	300	–	–	﹤0.01%	1019
2020 Q3	$36K	Hold	300	–	–	﹤0.01%	978
2020 Q2	$33K	Hold	300	–	–	﹤0.01%	974
2020 Q1	$27K	Hold	300	–	–	﹤0.01%	994
2019 Q4	$34K	Hold	300	–	–	﹤0.01%	1069
2019 Q3	$31K	Hold	300	–	–	﹤0.01%	1059
2019 Q2	$30K	Hold	300	–	–	﹤0.01%	1050
2019 Q1	$29K	Hold	300	–	–	﹤0.01%	1023
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	1020
2018 Q3	$30K	Hold	300	–	–	﹤0.01%	1003
2018 Q2	$28K	Hold	300	–	–	﹤0.01%	998
2018 Q1	$27K	Hold	300	–	–	﹤0.01%	987
2017 Q4	$28K	Hold	300	–	–	﹤0.01%	928
2017 Q3	$26K	Hold	300	–	–	﹤0.01%	902
2017 Q2	$25K	Hold	300	–	–	﹤0.01%	852
2017 Q1	$24K	Hold	300	–	–	﹤0.01%	818
2016 Q4	$23K	Hold	300	–	–	﹤0.01%	757
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	693
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	657
2016 Q1	$21K	Hold	300	–	–	﹤0.01%	661
2015 Q4	$21K	Buy	+300	New	+$21K	﹤0.01%	676