J.W. Cole 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 Q2	$219K	Buy	+973	New	+$219K	﹤0.01%	1317
2021 Q4	–	Sell	-21,407	Closed	-$4.16M	–	867
2021 Q3	$4.16M	Buy	+21,407	New	+$4.16M	0.3%	58