O'Shaughnessy Asset 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	$1.1M	Buy	4,668 +1,376	+42%	+$341K	0.01%	1137
2025 Q4	$827K	Sell	3,292 -3,062	-48%	-$761K	﹤0.01%	1234
2025 Q3	$1.55M	Buy	6,354 +1,344	+27%	+$314K	0.01%	935
2025 Q2	$1.13M	Sell	5,010 -487	-9%	-$101K	0.01%	1013
2025 Q1	$1.11M	Sell	5,497 -77	-1%	-$16.4K	0.01%	945
2024 Q4	$1.19M	Sell	5,574 -4	-0.1%	-$850	0.01%	883
2024 Q3	$1.17M	Hold	5,578	–	–	0.01%	846
2024 Q2	$1.1M	Buy	5,578 +1,210	+28%	+$228K	0.01%	813
2024 Q1	$816K	Buy	4,368 +1,293	+42%	+$231K	0.01%	894
2023 Q4	$521K	Hold	3,075	–	–	0.01%	995
2023 Q3	$467K	Hold	3,075	–	–	0.01%	955
2023 Q2	$481K	Hold	3,075	–	–	0.01%	899
2023 Q1	$440K	Hold	3,075	–	–	0.01%	906
2022 Q4	$407K	Hold	3,075	–	–	0.01%	858
2022 Q3	$384K	Hold	3,075	–	–	0.01%	837
2022 Q2	$405K	Hold	3,075	–	–	0.01%	759
2022 Q1	$489K	Hold	3,075	–	–	0.01%	730
2021 Q4	$517K	Hold	3,075	–	–	0.01%	689
2021 Q3	$469K	Hold	3,075	–	–	0.01%	674
2021 Q2	$468K	Hold	3,075	–	–	0.01%	685
2021 Q1	$431K	Buy	+3,075	New	+$421K	0.01%	665