Pacific Center for Financial Services’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 Q3	–	Sell	-1,115	Closed	-$170K	–	407
2021 Q2	$170K	Buy	1,115 +3	+0.3%	+$444	0.07%	75
2021 Q1	$156K	Buy	1,112 +4	+0.4%	+$548	0.07%	76
2020 Q4	$148K	Buy	1,108 +5	+0.5%	+$632	0.05%	74
2020 Q3	$132K	Buy	1,103 +3	+0.3%	+$354	0.05%	69
2020 Q2	$120K	Buy	1,100 +5	+0.5%	+$517	0.06%	72
2020 Q1	$100K	Buy	1,095 +6	+0.6%	+$640	0.06%	76
2019 Q4	$122K	Buy	1,089 +10	+0.9%	+$1.07K	0.05%	79
2019 Q3	$111K	Buy	1,079 +6	+0.6%	+$614	0.05%	82
2019 Q2	$109K	Hold	1,073	–	–	0.06%	80
2019 Q1	$105K	Buy	1,073 +5	+0.5%	+$470	0.06%	79
2018 Q4	$93K	Buy	1,068 +11	+1%	+$1.03K	0.05%	80
2018 Q3	$106K	Hold	1,057	–	–	0.05%	78
2018 Q2	$99K	Hold	1,057	–	–	0.06%	78
2018 Q1	$96K	Hold	1,057	–	–	0.06%	77
2017 Q4	$97K	Hold	1,057	–	–	0.06%	76
2017 Q3	$91K	Hold	1,057	–	–	0.06%	77
2017 Q2	$88K	Hold	1,057	–	–	0.06%	76
2017 Q1	$85K	Hold	1,057	–	–	0.06%	77
2016 Q4	$81K	Buy	+1,057	New	+$78.8K	0.06%	79