Consolidated Capital Management’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 Q3	–	Sell	-1,922	Closed	-$253K	–	65
2022 Q2	$253K	Buy	+1,922	New	+$253K	0.15%	48