Merit Financial Group’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	$406K	Buy	+1,806	New	+$406K	﹤0.01%	1192
2024 Q1	–	Sell	-2,415	Closed	-$409K	–	904
2023 Q4	$409K	Sell	2,415 -1,588	-40%	-$269K	0.01%	536
2023 Q3	$608K	Sell	4,003 -73	-2%	-$11.1K	0.02%	414
2023 Q2	$638K	Buy	+4,076	New	+$638K	0.02%	411