Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-745	Closed	-$98K	–	305
2022 Q2	$98K	Hold	745	–	–	0.07%	145
2022 Q1	$118K	Buy	+745	New	+$117K	0.07%	145
2021 Q4	–	Sell	-780	Closed	-$119K	–	382
2021 Q3	$119K	Hold	780	–	–	0.07%	156
2021 Q2	$119K	Hold	780	–	–	0.07%	156
2021 Q1	$109K	Hold	780	–	–	0.05%	152
2020 Q4	$104K	Buy	+780	New	+$98.7K	0.07%	146
2020 Q3	–	Sell	-777	Closed	-$85K	–	312
2020 Q2	$85K	Hold	777	–	–	0.08%	145
2020 Q1	$71K	Sell	777 -5	-0.6%	-$533	0.08%	143
2019 Q4	$87K	Sell	782 -137	-15%	-$14.6K	0.08%	141
2019 Q3	$95K	Sell	919 -523	-36%	-$53.5K	0.1%	130
2019 Q2	$146K	Sell	1,442 -4,342	-75%	-$432K	0.15%	100
2019 Q1	$58	Buy	+5,784	New	+$544K	﹤0.01%	290