CPF Texas’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
2018 Q3	–	Sell	-2,641	Closed	-$247K	–	271
2018 Q2	$247K	Sell	2,641 -239	-8%	-$22.4K	0.13%	126
2018 Q1	$261K	Buy	2,880 +65	+2%	+$5.89K	0.13%	120
2017 Q4	$264K	Buy	+2,815	New	+$264K	0.13%	126