Comerica Securities’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 Q2	–	Sell	-1,471	Closed	-$234K	–	496
2022 Q1	$234K	Buy	1,471 +5	+0.3%	+$795	0.02%	444
2021 Q4	$246K	Buy	1,466 +9	+0.6%	+$1.51K	0.02%	451
2021 Q3	$223K	Buy	1,457 +126	+9%	+$19.3K	0.02%	469
2021 Q2	$203K	Buy	+1,331	New	+$203K	0.02%	467