Colony Group’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
2022 Q4	–	Sell	-4,880	Closed	-$609K	–	867
2022 Q3	$609K	Buy	4,880 +846	+21%	+$106K	0.01%	540
2022 Q2	$532K	Buy	+4,034	New	+$532K	0.01%	581