Clear Creek Financial Management’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
2026 Q1	$1.27M	Sell	5,355 -13,901	-72%	-$3.45M	0.1%	221
2025 Q4	$4.84M	Buy	19,256 +3,708	+24%	+$922K	0.39%	56
2025 Q3	$3.8M	Buy	15,548 +4,146	+36%	+$970K	0.33%	63
2025 Q2	$2.56M	Buy	11,402 +126	+1%	+$26.1K	0.24%	94
2025 Q1	$2.27M	Buy	11,276 +713	+7%	+$152K	0.24%	90
2024 Q4	$2.25M	Sell	10,563 -1,979	-16%	-$421K	0.24%	92
2024 Q3	$2.59M	Sell	12,542 -14	-0.1%	-$2.79K	0.29%	79
2024 Q2	$2.48M	Buy	12,556 +109	+0.9%	+$20.5K	0.3%	74
2024 Q1	$2.33M	Sell	12,447 -6,572	-35%	-$1.17M	0.3%	74
2023 Q4	$3.22M	Buy	19,019 +1	+0%	+$159	0.51%	39
2023 Q3	$2.89M	Sell	19,018 -70	-0.4%	-$11K	0.51%	42
2023 Q2	$2.99M	Buy	19,088 +972	+5%	+$144K	0.52%	44
2023 Q1	$2.59M	Sell	18,116 -45	-0.2%	-$6.23K	0.49%	49
2022 Q4	$2.4M	Buy	18,161 +4,866	+37%	+$650K	0.53%	48
2022 Q3	$1.66M	Buy	13,295 +5,764	+77%	+$800K	0.37%	56
2022 Q2	$993K	Buy	7,531 +397	+6%	+$56.8K	0.21%	89
2022 Q1	$1.14M	Sell	7,134 -189	-3%	-$29.7K	0.18%	115
2021 Q4	$1.23M	Sell	7,323 -9	-0.1%	-$1.47K	0.19%	106
2021 Q3	$1.12M	Hold	7,332	–	–	0.18%	123
2021 Q2	$1.12M	Buy	+7,332	New	+$1.08M	0.17%	124
2021 Q1	–	Sell	-7,325	Closed	-$977K	–	178
2020 Q4	$977K	Buy	+7,325	New	+$926K	0.19%	121
2020 Q2	–	Sell	-2,926	Closed	-$303K	–	265
2020 Q1	$303K	Buy	+2,926	New	+$312K	0.12%	114