Johnson Investment Counsel’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	$216K	Buy	+959	New	+$216K	﹤0.01%	758
2025 Q1	–	Sell	-1,151	Closed	-$245K	–	822
2024 Q4	$245K	Buy	1,151 +170	+17%	+$36.2K	﹤0.01%	702
2024 Q3	$203K	Buy	+981	New	+$203K	﹤0.01%	768