Disciplined Investments’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
2023 Q3	–	Sell	-306	Closed	-$47.9K	–	966
2023 Q2	$47.9K	Hold	306	–	–	0.03%	204
2023 Q1	$43.8K	Sell	306 -464	-60%	-$64.2K	0.02%	236
2022 Q4	$102K	Sell	770 -275	-26%	-$36.7K	0.05%	141
2022 Q3	$130K	Sell	1,045 -116	-10%	-$16.1K	0.06%	140
2022 Q2	$153K	Sell	1,161 -45	-4%	-$6.44K	0.07%	135
2022 Q1	$192K	Sell	1,206 -57	-5%	-$8.94K	0.08%	127
2021 Q4	$212K	Sell	1,263 -114	-8%	-$18.6K	0.09%	110
2021 Q3	$210K	Sell	1,377 -16	-1%	-$2.51K	0.1%	111
2021 Q2	$212K	Sell	1,393 -104	-7%	-$15.4K	0.11%	111
2021 Q1	$210K	Sell	1,497 -179	-11%	-$24.5K	0.12%	105
2020 Q4	$224K	Sell	1,676 -16	-0.9%	-$2.02K	0.15%	87
2020 Q3	$203K	Sell	1,692 -104	-6%	-$12.3K	0.15%	90
2020 Q2	$197K	Buy	1,796 +547	+44%	+$56.6K	0.15%	93
2020 Q1	$114K	Buy	1,249 +329	+36%	+$35.1K	0.11%	108
2019 Q4	$103K	Buy	+920	New	+$98.2K	0.09%	115