First Horizon Advisors’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
2021 Q4	–	Sell	-271	Closed	-$41K	–	2362
2021 Q3	$41K	Buy	271 +71	+36%	+$10.7K	﹤0.01%	988
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	967
2021 Q1	$28K	Buy	+200	New	+$28K	﹤0.01%	960