Fortis Capital 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
2023 Q2	–	Sell	-300	Closed	-$42.9K	–	417
2023 Q1	$42.9K	Hold	300	–	–	0.02%	302
2022 Q4	$39.7K	Buy	+300	New	+$39.7K	0.02%	321