Black Diamond Financial’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	$26.5M	Sell	112,098 -1,000	-0.9%	-$248K	2.89%	9
2025 Q4	$28.4M	Sell	113,098 -139	-0.1%	-$34.6K	2.99%	8
2025 Q3	$27.6M	Buy	113,237 +15,373	+16%	+$3.6M	3.1%	8
2025 Q2	$22M	Sell	97,864 -183	-0.2%	-$37.9K	3.42%	7
2025 Q1	$19.7M	Sell	98,047 -834	-0.8%	-$178K	2.97%	7
2024 Q4	$21M	Sell	98,881 -835	-0.8%	-$177K	3.15%	7
2024 Q3	$20.6M	Sell	99,716 -293	-0.3%	-$58.5K	3.5%	6
2024 Q2	$19.7M	Sell	100,009 -2,846	-3%	-$535K	3.81%	4
2024 Q1	$17.4M	Hold	102,855	–	–	4.71%	4
2023 Q4	$17.4M	Sell	102,855 -2,001	-2%	-$318K	4.71%	4
2023 Q3	$15.9M	Sell	104,856 -2,227	-2%	-$351K	4.9%	3
2023 Q2	$16.8M	Sell	107,083 -83	-0.1%	-$12.3K	4.96%	3
2023 Q1	$15.3M	Sell	107,166 -1,553	-1%	-$215K	5.04%	3
2022 Q4	$14.4M	Sell	108,719 -1,097	-1%	-$147K	5.2%	3
2022 Q3	$13.7M	Sell	109,816 -602	-0.5%	-$83.6K	5.52%	3
2022 Q2	$14.6M	Sell	110,418 -1,865	-2%	-$267K	5.73%	4
2022 Q1	$17.9M	Sell	112,283 -786	-0.7%	-$123K	5.64%	4
2021 Q4	$19M	Buy	113,069 +55,024	+95%	+$8.97M	6.4%	4
2021 Q3	$8.85M	Sell	58,045 -57,853	-50%	-$9.09M	4.25%	6
2021 Q2	$17.7M	Buy	115,898 +708	+0.6%	+$105K	6.9%	4
2021 Q1	$16.2M	Buy	115,190 +2,562	+2%	+$351K	6.85%	4
2020 Q4	$15M	Sell	112,628 -7,668	-6%	-$970K	6.9%	4
2020 Q3	$14.4M	Buy	120,296 +91	+0.1%	+$10.7K	8.09%	4
2020 Q2	$13.2M	Buy	120,205 +16,791	+16%	+$1.74M	8.59%	3
2020 Q1	$9.4M	Buy	103,414 +73,884	+250%	+$7.88M	7.14%	2
2019 Q4	$3.3M	Sell	29,530 -740	-2%	-$79K	2.39%	14
2019 Q3	$3.12M	Buy	30,270 +3,480	+13%	+$356K	2.3%	15
2019 Q2	$2.71M	Sell	26,790 -160	-0.6%	-$15.9K	2.31%	15
2019 Q1	$2.63M	Buy	26,950 +10,250	+61%	+$964K	2.36%	17
2018 Q4	$1.71M	Buy	+16,700	New	+$1.56M	1.35%	25