Cary Street Partners Investment 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
2023 Q4	–	Sell	-668	Closed	-$101K	–	1346
2023 Q3	$101K	Sell	668 -108	-14%	-$16.4K	0.01%	701
2023 Q2	$121K	Buy	776 +564	+266%	+$88.2K	0.01%	626
2023 Q1	$30.3K	Hold	212	–	–	﹤0.01%	858
2022 Q4	$28.1K	Buy	+212	New	+$28.1K	﹤0.01%	875