Cetera Advisor Networks’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
2024 Q1	$11.3M	Buy	60,690 +1,999	+3%	+$357K	0.06%	348
2023 Q4	$9.94M	Buy	58,691 +1,564	+3%	+$249K	0.06%	348
2023 Q3	$8.68M	Buy	57,127 +2,838	+5%	+$447K	0.05%	349
2023 Q2	$8.49M	Sell	54,289 -14,342	-21%	-$2.12M	0.06%	332
2023 Q1	$9.82M	Buy	68,631 +6,344	+10%	+$878K	0.07%	289
2022 Q4	$8.25M	Buy	62,287 +58,336	+1,476%	+$7.79M	0.07%	314
2022 Q3	$493K	Buy	3,951 +587	+17%	+$81.5K	0.01%	1299
2022 Q2	$443K	Sell	3,364 -746	-18%	-$107K	0.01%	1346
2022 Q1	$654K	Buy	4,110 +849	+26%	+$133K	0.01%	1136
2021 Q4	$548K	Buy	3,261 +1,051	+48%	+$171K	0.01%	1229
2021 Q3	$337K	Buy	2,210 +620	+39%	+$97.4K	﹤0.01%	1458
2021 Q2	$242K	Buy	+1,590	New	+$235K	﹤0.01%	1648
2020 Q3	–	Sell	-1,262	Closed	-$138K	–	2299
2020 Q2	$138K	Buy	+1,262	New	+$131K	﹤0.01%	1319
2019 Q2	–	Sell	-4,992	Closed	-$487K	–	1222
2019 Q1	$487K	Hold	4,992	–	–	0.02%	674
2018 Q4	$434K	Buy	+4,992	New	+$467K	0.02%	627
2015 Q3	–	Sell	-3,945	Closed	-$277K	–	857
2015 Q2	$277K	Hold	3,945	–	–	0.02%	650
2015 Q1	$277K	Buy	3,945 +290	+8%	+$20.4K	0.02%	654
2014 Q4	$256K	Sell	3,655 -23,760	-87%	-$1.63M	0.02%	670
2014 Q3	$1.85M	Buy	27,415 +283	+1%	+$19.2K	0.13%	175
2014 Q2	$1.81M	Buy	27,132 +3,950	+17%	+$257K	0.12%	187
2014 Q1	$1.48M	Buy	23,182 +3,650	+19%	+$229K	0.11%	204
2013 Q4	$1.24M	Buy	19,532 +11,818	+153%	+$715K	0.09%	231
2013 Q3	$444K	Buy	+7,714	New	+$442K	0.04%	384