MAI Capital Management’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
2026 Q1	$326K	Buy	1,381 +1	+0.1%	+$248	﹤0.01%	1230
2025 Q4	$346K	Sell	1,380 -1,450	-51%	-$360K	﹤0.01%	1099
2025 Q3	$691K	Buy	2,830 +5	+0.2%	+$1.17K	﹤0.01%	818
2025 Q2	$635K	Sell	2,825 -20	-0.7%	-$4.14K	﹤0.01%	775
2025 Q1	$573K	Sell	2,845 -1	-0%	-$213	﹤0.01%	778
2024 Q4	$605K	Buy	2,846 +5	+0.2%	+$1.06K	﹤0.01%	784
2024 Q3	$587K	Sell	2,841 -452	-14%	-$90.2K	0.01%	696
2024 Q2	$650K	Buy	3,293 +988	+43%	+$186K	0.01%	721
2024 Q1	$431K	Sell	2,305 -14	-0.6%	-$2.5K	﹤0.01%	857
2023 Q4	$393K	Buy	2,319 +6	+0.3%	+$954	0.01%	784
2023 Q3	$351K	Buy	2,313 +36	+2%	+$5.67K	0.01%	758
2023 Q2	$356K	Buy	2,277 +65	+3%	+$9.61K	0.01%	757
2023 Q1	$317K	Sell	2,212 -69	-3%	-$9.55K	0.01%	781
2022 Q4	$302K	Buy	2,281 +12	+0.5%	+$1.6K	0.01%	765
2022 Q3	$283K	Hold	2,269	–	–	0.01%	714
2022 Q2	$299K	Buy	2,269 +6	+0.3%	+$859	0.01%	684
2022 Q1	$360K	Buy	2,263 +4	+0.2%	+$628	0.01%	650
2021 Q4	$380K	Buy	2,259 +83	+4%	+$13.5K	0.01%	644
2021 Q3	$332K	Buy	+2,176	New	+$342K	0.01%	604