Gladstone Institutional Advisory’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 Q1	–	Sell	-3,855	Closed	-$510K	–	695
2022 Q4	$510K	Sell	3,855 -2,534	-40%	-$336K	0.04%	389
2022 Q3	$797K	Sell	6,389 -425	-6%	-$53K	0.06%	311
2022 Q2	$898K	Sell	6,814 -7,633	-53%	-$1.01M	0.07%	292
2022 Q1	$2.3M	Buy	+14,447	New	+$2.3M	0.16%	169