Fisher Asset Management’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
2025 Q2	–	Sell	-1,461	Closed	-$294K	–	1045
2025 Q1	$294K	Sell	1,461 -323	-18%	-$68.8K	﹤0.01%	896
2024 Q4	$379K	Sell	1,784 -74	-4%	-$15.7K	﹤0.01%	819
2024 Q3	$384K	Sell	1,858 -77	-4%	-$15.4K	﹤0.01%	795
2024 Q2	$382K	Buy	1,935 +10	+0.5%	+$1.88K	﹤0.01%	834
2024 Q1	$360K	Buy	1,925 +330	+21%	+$58.9K	﹤0.01%	834
2023 Q4	$270K	Buy	1,595 +65	+4%	+$10.3K	﹤0.01%	885
2023 Q3	$232K	Sell	1,530 -437	-22%	-$68.8K	﹤0.01%	989
2023 Q2	$308K	Sell	1,967 -281	-13%	-$41.5K	﹤0.01%	952
2023 Q1	$322K	Buy	2,248 +155	+7%	+$21.5K	﹤0.01%	912
2022 Q4	$277K	Sell	2,093 -70	-3%	-$9.35K	﹤0.01%	930
2022 Q3	$270K	Buy	2,163 +71	+3%	+$9.86K	﹤0.01%	841
2022 Q2	$276K	Sell	2,092 -244	-10%	-$34.9K	﹤0.01%	812
2022 Q1	$372K	Buy	2,336 +118	+5%	+$18.5K	﹤0.01%	780
2021 Q4	$373K	Buy	2,218 +64	+3%	+$10.4K	﹤0.01%	811
2021 Q3	$328K	Sell	2,154 -532	-20%	-$83.6K	﹤0.01%	788
2021 Q2	$409K	Buy	2,686 +730	+37%	+$108K	﹤0.01%	748
2021 Q1	$274K	Sell	1,956 -357	-15%	-$48.9K	﹤0.01%	807
2020 Q4	$309K	Buy	2,313 +595	+35%	+$75.3K	﹤0.01%	787
2020 Q3	$206K	Buy	+1,718	New	+$203K	﹤0.01%	808
2017 Q4	–	Sell	-2,614	Closed	-$226K	–	880
2017 Q3	$226K	Buy	+2,614	New	+$221K	﹤0.01%	738