Bessemer Group’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
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%	-$84.4K	﹤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%	-$56.1K	﹤0.01%	900
2018 Q3	$384K	Sell	3,825 -1,200	-24%	-$118K	﹤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%	-$9.92K	﹤0.01%	585
2016 Q1	$362K	Hold	5,165	–	–	﹤0.01%	603
2015 Q4	$360K	Sell	5,165 -85	-2%	-$5.96K	﹤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	+$318K	﹤0.01%	599
2013 Q3	–	Hold	0	–	–	–	1326