HBK Sorce 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	-400,000	Closed	-$401K	–	746
2022 Q4	$401K	Buy	400,000 +200,000	+100%	+$201K	0.01%	462
2022 Q3	$200K	Buy	+200,000	New	+$200K	0.01%	461