Merriman Wealth 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
2024 Q4	$866K	Sell	4,071 -503	-11%	-$107K	0.04%	91
2024 Q3	$945K	Hold	4,574	–	–	0.04%	102
2024 Q2	$902K	Hold	4,574	–	–	0.04%	100
2024 Q1	$855K	Hold	4,574	–	–	0.04%	105
2023 Q4	$774K	Hold	4,574	–	–	0.04%	111
2023 Q3	$695K	Buy	4,574 +277	+6%	+$43.6K	0.04%	103
2023 Q2	$672K	Hold	4,297	–	–	0.03%	126
2023 Q1	$615K	Hold	4,297	–	–	0.03%	119
2022 Q4	$569K	Hold	4,297	–	–	0.03%	133
2022 Q3	$536K	Hold	4,297	–	–	0.04%	96
2022 Q2	$566K	Hold	4,297	–	–	0.04%	94
2022 Q1	$683K	Sell	4,297 -11	-0.3%	-$1.73K	0.06%	106
2021 Q4	$724K	Buy	4,308 +11	+0.3%	+$1.79K	0.05%	125
2021 Q3	$655K	Sell	4,297 -339	-7%	-$53.3K	0.05%	121
2021 Q2	$706K	Sell	4,636 -123,037	-96%	-$18.2M	0.06%	137
2021 Q1	$17.9M	Buy	127,673 +125,926	+7,208%	+$17.3M	2.05%	9
2020 Q4	$234K	Buy	+1,747	New	+$221K	0.03%	189