Brown Advisory’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	-3,411	Closed	-$310K	–	970
2020 Q1	$310K	Sell	3,411 -500	-13%	-$45.4K	﹤0.01%	774
2019 Q4	$437K	Hold	3,911	–	–	﹤0.01%	798
2019 Q3	$403K	Hold	3,911	–	–	﹤0.01%	792
2019 Q2	$396K	Buy	+3,911	New	+$396K	﹤0.01%	810