Lloyd Advisory Services’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
2022 Q2	–	Sell	-476	Closed	-$76K	–	380
2022 Q1	$76K	Buy	476 +218	+84%	+$34.8K	0.04%	185
2021 Q4	$43K	Buy	+258	New	+$43K	0.02%	220
2021 Q2	–	Sell	-189	Closed	-$27K	–	418
2021 Q1	$27K	Buy	+189	New	+$27K	0.01%	193