FSA
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Financial Services Advisory’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$20.7M Sell
92,218
-5,860
-6% -$1.32M 10.01% 4
2025
Q1
$19.8M Buy
98,078
+191
+0.2% +$38.5K 7.47% 5
2024
Q4
$20.8M Buy
97,887
+1,788
+2% +$380K 4.88% 7
2024
Q3
$19.9M Buy
96,099
+2,188
+2% +$452K 4.8% 8
2024
Q2
$18.5M Buy
93,911
+2,685
+3% +$530K 5.07% 6
2024
Q1
$17M Buy
91,226
+40,165
+79% +$7.51M 4.24% 7
2023
Q4
$8.64M Buy
+51,061
New +$8.64M 2.47% 14