Capital Planning Advisors’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
2021 Q2	–	Sell	-4,450	Closed	-$624K	–	151
2021 Q1	$624K	Sell	4,450 -380	-8%	-$52.1K	0.14%	92
2020 Q4	$645K	Hold	4,830	–	–	0.16%	90
2020 Q3	$579K	Hold	4,830	–	–	0.16%	89
2020 Q2	$529K	Sell	4,830 -357	-7%	-$36.9K	0.16%	86
2020 Q1	$472K	Hold	5,187	–	–	0.18%	83
2019 Q4	$579K	Hold	5,187	–	–	0.15%	85
2019 Q3	$535K	Hold	5,187	–	–	0.16%	86
2019 Q2	$525K	Hold	5,187	–	–	0.15%	82
2019 Q1	$507K	Hold	5,187	–	–	0.15%	86
2018 Q4	$451K	Buy	5,187 +357	+7%	+$33.4K	0.16%	86
2018 Q3	$485K	Buy	+4,830	New	+$475K	0.16%	95
2018 Q2	–	Sell	-4,830	Closed	-$438K	–	114
2018 Q1	$438K	Sell	4,830 -1,000	-17%	-$94.1K	0.16%	97
2017 Q4	$535K	Hold	5,830	–	–	0.19%	92
2017 Q3	$503K	Sell	5,830 -120	-2%	-$10.2K	0.2%	89
2017 Q2	$493K	Sell	5,950 -50	-0.8%	-$4.11K	0.22%	80
2017 Q1	$484K	Buy	6,000 +2,390	+66%	+$190K	0.24%	75
2016 Q4	$276K	Buy	+3,610	New	+$269K	0.15%	83