NorthRock Partners’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	$62.5K	Hold	277	–	–	﹤0.01%	750
2025 Q1	$55.8K	Buy	+277	New	+$55.8K	﹤0.01%	670
2020 Q2	–	Sell	-4,126	Closed	-$208K	–	222
2020 Q1	$208K	Buy	4,126 +3,778	+1,086%	+$190K	0.03%	185
2019 Q4	$413K	Buy	+348	New	+$413K	0.04%	171