Boys Arnold & Co’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	-2,535	Closed	-$231K	–	137
2020 Q1	$231K	Hold	2,535	–	–	0.04%	232
2019 Q4	$283K	Hold	2,535	–	–	0.04%	242
2019 Q3	$260K	Sell	2,535 -1,702	-40%	-$174K	0.04%	243
2019 Q2	$429K	Sell	4,237 -4,355	-51%	-$434K	0.06%	216
2019 Q1	$839K	Hold	8,592	–	–	0.13%	153
2018 Q4	$739K	Buy	8,592 +1,275	+17%	+$119K	0.12%	156
2018 Q3	$739K	Sell	7,317 -75	-1%	-$7.37K	0.1%	166
2018 Q2	$690K	Hold	7,392	–	–	0.1%	174
2018 Q1	$679K	Buy	7,392 +3,800	+106%	+$358K	0.1%	177
2017 Q4	$330K	Buy	+3,592	New	+$321K	0.05%	240
2014 Q3	–	Sell	-3,181	Closed	-$213K	–	218
2014 Q2	$213K	Hold	3,181	–	–	0.04%	211
2014 Q1	$203K	Buy	+3,181	New	+$200K	0.04%	204