Global Retirement Partners’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 Q4	$511K	Buy	2,034 +423	+26%	+$105K	0.01%	948
2025 Q3	$393K	Buy	1,611 +278	+21%	+$65K	0.01%	860
2025 Q2	$300K	Buy	+1,333	New	+$276K	0.01%	917
2024 Q4	$310K	Buy	1,456 +18	+1%	+$3.83K	0.01%	789
2024 Q3	$297K	Buy	1,438 +525	+58%	+$105K	0.01%	782
2024 Q2	$180K	Buy	913 +101	+12%	+$19K	0.01%	924
2024 Q1	$152K	Buy	812 +175	+27%	+$31.2K	0.01%	901
2023 Q4	$108K	Buy	637 +93	+17%	+$14.8K	﹤0.01%	1000
2023 Q3	$82.3K	Buy	544 +205	+60%	+$32.3K	﹤0.01%	1016
2023 Q2	$53K	Buy	339 +279	+465%	+$41.2K	﹤0.01%	1242
2023 Q1	$8.59K	Hold	60	–	–	﹤0.01%	1976
2022 Q4	$7.94K	Hold	60	–	–	﹤0.01%	1866
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	1772
2022 Q2	$8K	Hold	60	–	–	﹤0.01%	1736
2022 Q1	$8K	Buy	+60	New	+$9.41K	﹤0.01%	1718
2021 Q4	–	Sell	-60	Closed	-$9K	–	1180
2021 Q3	$9K	Hold	60	–	–	﹤0.01%	1450
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	1405
2021 Q1	$8K	Buy	+60	New	+$8.22K	﹤0.01%	1355