Cassaday & 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
2021 Q4	$223K	Hold	1,328	–	–	0.02%	22
2021 Q3	$202K	Buy	1,328 +310	+30%	+$48.7K	0.02%	21
2021 Q2	$155K	Sell	1,018 -44	-4%	-$6.51K	0.02%	24
2021 Q1	$149K	Sell	1,062 -798	-43%	-$109K	0.02%	23
2020 Q4	$248K	Sell	1,860 -1,774	-49%	-$224K	0.03%	21
2020 Q3	$436K	Sell	3,634 -1,075	-23%	-$127K	0.04%	19
2020 Q2	$515K	Sell	4,709 -2,284	-33%	-$236K	0.05%	19
2020 Q1	$636K	Sell	6,993 -924,500	-99%	-$98.6M	0.1%	13
2019 Q4	$104M	Buy	931,493 +8,194	+0.9%	+$875K	15.77%	4
2019 Q3	$95.2M	Buy	923,299 +16,995	+2%	+$1.74M	17.64%	3
2019 Q2	$91.8M	Buy	906,304 +152,738	+20%	+$15.2M	17.54%	3
2019 Q1	$73.6M	Buy	753,566 +752,582	+76,482%	+$70.8M	15.21%	3
2018 Q4	$85K	Buy	984 +7	+0.7%	+$654	0.02%	32
2018 Q3	$98K	Hold	977	–	–	0.04%	20
2018 Q2	$91K	Hold	977	–	–	0.03%	19
2018 Q1	$89K	Hold	977	–	–	0.07%	17
2017 Q4	$90K	Hold	977	–	–	0.08%	20
2017 Q3	$84K	Buy	977 +608	+165%	+$51.5K	0.09%	19
2017 Q2	$31K	Hold	369	–	–	0.03%	18
2017 Q1	$30K	Hold	369	–	–	0.03%	18
2016 Q4	$28K	Hold	369	–	–	0.03%	22
2016 Q3	$27K	Hold	369	–	–	0.03%	19
2016 Q2	$26K	Hold	369	–	–	0.03%	19
2016 Q1	$26K	Hold	369	–	–	0.03%	19
2015 Q4	$26K	Hold	369	–	–	0.01%	26
2015 Q3	$24K	Hold	369	–	–	0.02%	19
2015 Q2	$26K	Hold	369	–	–	0.03%	16
2015 Q1	$26K	Buy	+369	New	+$26K	0.03%	17