Gradient Investments’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
2023 Q3	–	Sell	-80	Closed	-$12.5K	–	1869
2023 Q2	$12.5K	Hold	80	–	–	﹤0.01%	776
2023 Q1	$11.5K	Sell	80 -33	-29%	-$4.57K	﹤0.01%	775
2022 Q4	$15K	Hold	113	–	–	﹤0.01%	737
2022 Q3	$14K	Hold	113	–	–	﹤0.01%	738
2022 Q2	$15K	Sell	113 -40	-26%	-$5.73K	﹤0.01%	700
2022 Q1	$24K	Hold	153	–	–	﹤0.01%	612
2021 Q4	$26K	Buy	153 +60	+65%	+$9.78K	﹤0.01%	610
2021 Q3	$14K	Buy	+93	New	+$14.6K	﹤0.01%	709
2020 Q1	–	Sell	-21	Closed	-$2K	–	1176
2019 Q4	$2K	Sell	21 -33	-61%	-$3.52K	﹤0.01%	947
2019 Q3	$6K	Buy	+54	New	+$5.52K	﹤0.01%	776
2016 Q4	–	Sell	-46	Closed	-$3K	–	773
2016 Q3	$3K	Sell	46 -567	-92%	-$41.8K	﹤0.01%	585
2016 Q2	$44K	Buy	+613	New	+$43.4K	﹤0.01%	269