Fortis Group 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
2025 Q1	–	Sell	-1,922	Closed	-$409K	–	518
2024 Q4	$409K	Sell	1,922 -2,064	-52%	-$439K	0.08%	144
2024 Q3	$824K	Buy	3,986 +153	+4%	+$31.6K	0.15%	104
2024 Q2	$756K	Buy	3,833 +43	+1%	+$8.48K	0.15%	95
2024 Q1	$708K	Buy	+3,790	New	+$708K	0.13%	108