Next Financial Group’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
2021 Q4	$1.48M	Sell	8,793 -2,661	-23%	-$434K	0.1%	233
2021 Q3	$1.75M	Sell	11,454 -2,901	-20%	-$456K	0.14%	166
2021 Q2	$2.19M	Buy	14,355 +4,775	+50%	+$706K	0.18%	135
2021 Q1	$1.34M	Buy	9,580 +825	+9%	+$113K	0.12%	191
2020 Q4	$1.17M	Sell	8,755 -170	-2%	-$21.5K	0.11%	189
2020 Q3	$1.07M	Buy	8,925 +441	+5%	+$52K	0.12%	188
2020 Q2	$929K	Sell	8,484 -116	-1%	-$12K	0.11%	201
2020 Q1	$782K	Sell	8,600 -31,575	-79%	-$3.37M	0.1%	192
2019 Q4	$4.49M	Sell	40,175 -1,455	-3%	-$155K	0.46%	36
2019 Q3	$4.29M	Sell	41,630 -3,042	-7%	-$311K	0.47%	37
2019 Q2	$4.52M	Buy	44,672 +38,797	+660%	+$3.86M	0.48%	32
2019 Q1	$574K	Sell	5,875 -36,478	-86%	-$3.43M	0.15%	95
2018 Q4	$3.68M	Buy	42,353 +37,448	+763%	+$3.5M	0.77%	17
2018 Q3	$493K	Sell	4,905 -6,632	-57%	-$652K	0.23%	96
2018 Q2	$1.08M	Sell	11,537 -8,920	-44%	-$830K	0.41%	57
2018 Q1	$1.85M	Buy	20,457 +4,448	+28%	+$419K	0.39%	65
2017 Q4	$1.47M	Sell	16,009 -88	-0.5%	-$7.87K	0.63%	38
2017 Q3	$1.41M	Sell	16,097 -843	-5%	-$71.4K	0.39%	61
2017 Q2	$1.4M	Buy	16,940 +2,486	+17%	+$204K	0.34%	66
2017 Q1	$1.18M	Sell	14,454 -16,589	-53%	-$1.32M	0.33%	76
2016 Q4	$2.37M	Buy	31,043 +11,119	+56%	+$829K	0.42%	42
2016 Q3	$1.47M	Buy	19,924 +18,570	+1,371%	+$1.37M	0.27%	89
2016 Q2	$96K	Buy	1,354 +1,082	+398%	+$76.6K	0.03%	463
2016 Q1	$19K	Hold	272	–	–	0.01%	961
2015 Q4	$18K	Hold	272	–	–	0.01%	965
2015 Q3	$17K	Sell	272 -250	-48%	-$17.3K	0.01%	1014
2015 Q2	$36K	Buy	522 +166	+47%	+$11.9K	0.01%	786
2015 Q1	$25K	Buy	356 +106	+42%	+$7.47K	0.01%	908
2014 Q4	$18K	Sell	250 -21,080	-99%	-$1.45M	0.01%	1016
2014 Q3	$1.44M	Buy	+21,330	New	+$1.44M	0.29%	77