Cetera 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
2024 Q1	$1.48M	Buy	7,899 +3,699	+88%	+$660K	0.01%	966
2023 Q4	$711K	Sell	4,200 -419	-9%	-$66.6K	0.01%	932
2023 Q3	$702K	Sell	4,619 -51	-1%	-$8.03K	0.01%	884
2023 Q2	$731K	Sell	4,670 -18,947	-80%	-$2.8M	0.01%	857
2023 Q1	$3.38M	Sell	23,617 -5,025	-18%	-$696K	0.06%	313
2022 Q4	$3.79M	Sell	28,642 -2,787	-9%	-$372K	0.07%	290
2022 Q3	$3.92M	Buy	31,429 +129	+0.4%	+$17.9K	0.1%	206
2022 Q2	$4.13M	Buy	31,300 +4,790	+18%	+$686K	0.09%	222
2022 Q1	$4.22M	Buy	26,510 +1,741	+7%	+$273K	0.08%	253
2021 Q4	$4.16M	Sell	24,769 -23,949	-49%	-$3.9M	0.08%	242
2021 Q3	$7.42M	Buy	48,718 +22,687	+87%	+$3.57M	0.14%	151
2021 Q2	$3.97M	Buy	26,031 +1,678	+7%	+$248K	0.09%	223
2021 Q1	$3.42M	Buy	24,353 +753	+3%	+$103K	0.09%	217
2020 Q4	$3.15M	Buy	23,600 +2,565	+12%	+$324K	0.1%	194
2020 Q3	$2.52M	Buy	21,035 +8,158	+63%	+$963K	0.09%	201
2020 Q2	$1.41M	Buy	+12,877	New	+$1.33M	0.06%	288
2019 Q2	–	Sell	-1,251	Closed	-$123K	–	1149
2019 Q1	$123K	Buy	+1,251	New	+$118K	0.01%	868
2014 Q2	–	Sell	-19,331	Closed	-$1.24M	–	621
2014 Q1	$1.24M	Sell	19,331 -198	-1%	-$12.4K	0.17%	141
2013 Q4	$1.23M	Buy	+19,529	New	+$1.18M	0.18%	129