Bessemer Group’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
2020 Q2	–	Sell	-2,400	Closed	-$218K	–	1765
2020 Q1	$218K	Hold	2,400	–	–	﹤0.01%	969
2019 Q4	$268K	Hold	2,400	–	–	﹤0.01%	1022
2019 Q3	$247K	Sell	2,400 -825	-26%	-$84.9K	﹤0.01%	1032
2019 Q2	$327K	Hold	3,225	–	–	﹤0.01%	965
2019 Q1	$315K	Hold	3,225	–	–	﹤0.01%	903
2018 Q4	$280K	Sell	3,225 -600	-16%	-$52.1K	﹤0.01%	900
2018 Q3	$384K	Sell	3,825 -1,200	-24%	-$120K	﹤0.01%	827
2018 Q2	$469K	Hold	5,025	–	–	﹤0.01%	788
2018 Q1	$455K	Hold	5,025	–	–	﹤0.01%	807
2017 Q4	$461K	Hold	5,025	–	–	﹤0.01%	831
2017 Q3	$434K	Hold	5,025	–	–	﹤0.01%	880
2017 Q2	$417K	Hold	5,025	–	–	﹤0.01%	900
2017 Q1	$405K	Hold	5,025	–	–	﹤0.01%	925
2016 Q4	$384K	Hold	5,025	–	–	﹤0.01%	946
2016 Q3	$371K	Hold	5,025	–	–	﹤0.01%	850
2016 Q2	$359K	Sell	5,025 -140	-3%	-$10K	﹤0.01%	585
2016 Q1	$362K	Hold	5,165	–	–	﹤0.01%	603
2015 Q4	$360K	Sell	5,165 -85	-2%	-$5.92K	﹤0.01%	671
2015 Q3	$343K	Hold	5,250	–	–	﹤0.01%	694
2015 Q2	$369K	Hold	5,250	–	–	﹤0.01%	682
2015 Q1	$369K	Hold	5,250	–	–	﹤0.01%	653
2014 Q4	$369K	Hold	5,250	–	–	﹤0.01%	632
2014 Q3	$355K	Hold	5,250	–	–	﹤0.01%	631
2014 Q2	$351K	Hold	5,250	–	–	﹤0.01%	619
2014 Q1	$335K	Hold	5,250	–	–	﹤0.01%	597
2013 Q4	$332K	Buy	+5,250	New	+$332K	﹤0.01%	599
2013 Q3	–	Hold	0	–	–	–	1326