Concourse Financial Group Securities’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
2025 Q1	–	Sell	-208,889	Closed	-$45.9M	–	1273
2024 Q4	$45.9M	Buy	208,889 +477	+0.2%	+$101K	2.6%	1
2024 Q3	$43.1M	Sell	208,412 -921	-0.4%	-$184K	2.56%	1
2024 Q2	$41.4M	Buy	209,333 +2,764	+1%	+$520K	2.59%	1
2024 Q1	$38.6M	Sell	206,569 -421	-0.2%	-$75.1K	2.49%	2
2023 Q4	$35M	Sell	206,990 -15,500	-7%	-$2.46M	2.5%	2
2023 Q3	$33.8M	Sell	222,490 -2,181	-1%	-$343K	2.62%	2
2023 Q2	$35.2M	Sell	224,671 -9,843	-4%	-$1.45M	2.67%	2
2023 Q1	$33.6M	Sell	234,514 -16,125	-6%	-$2.23M	2.6%	2
2022 Q4	$33.2M	Sell	250,639 -8,218	-3%	-$1.1M	2.69%	2
2022 Q3	$32.5M	Sell	258,857 -5,590	-2%	-$776K	3.08%	2
2022 Q2	$34.9M	Buy	264,447 +5,716	+2%	+$818K	2.94%	2
2022 Q1	$41.1M	Sell	258,731 -33,292	-11%	-$5.22M	3.02%	2
2021 Q4	$49.1M	Buy	292,023 +21	+0%	+$3.42K	2.79%	2
2021 Q3	$44.6M	Sell	292,002 -43,967	-13%	-$6.91M	2.73%	2
2021 Q2	$51.2M	Buy	335,969 +14,760	+5%	+$2.18M	3.21%	1
2021 Q1	$45M	Buy	321,209 +3,479	+1%	+$477K	3.16%	1
2020 Q4	$42.4M	Sell	317,730 -1,123	-0.4%	-$142K	3.19%	1
2020 Q3	$38.2M	Buy	318,853 +16,304	+5%	+$1.92M	3.33%	1
2020 Q2	$33.1M	Sell	302,549 -6,255	-2%	-$647K	3.22%	1
2020 Q1	$28.2M	Buy	308,804 +14,794	+5%	+$1.58M	3.11%	2
2019 Q4	$32.8M	Buy	294,010 +233,973	+390%	+$25M	3.25%	1
2019 Q3	$6.19M	Sell	60,037 -194,763	-76%	-$19.9M	1.54%	10
2019 Q2	$25.9M	Buy	254,800 +11,221	+5%	+$1.12M	2.62%	3
2019 Q1	$23.8M	Buy	243,579 +12,164	+5%	+$1.14M	2.45%	3
2018 Q4	$20.1M	Buy	231,415 +200,648	+652%	+$18.8M	2.4%	2
2018 Q3	$3.11M	Buy	+30,767	New	+$3.02M	0.87%	27