Princeton Global Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$180K	Hold	800	–	–	0.03%	192
2025 Q1	$161K	Hold	800	–	–	0.03%	197
2024 Q4	$170K	Hold	800	–	–	0.03%	201
2024 Q3	$165K	Hold	800	–	–	0.03%	197
2024 Q2	$158K	Hold	800	–	–	0.03%	187
2024 Q1	$149K	Hold	800	–	–	0.04%	175
2023 Q4	$135K	Hold	800	–	–	0.03%	182
2023 Q3	$121K	Hold	800	–	–	0.03%	180
2023 Q2	$125K	Hold	800	–	–	0.04%	185
2023 Q1	$115K	Hold	800	–	–	0.03%	195
2022 Q4	$106K	Hold	800	–	–	0.03%	184
2022 Q3	$100K	Hold	800	–	–	0.03%	186
2022 Q2	$105K	Hold	800	–	–	0.03%	192
2022 Q1	$127K	Hold	800	–	–	0.04%	190
2021 Q4	$134K	Sell	800 -500	-38%	-$83.8K	0.04%	190
2021 Q3	$198K	Hold	1,300	–	–	0.06%	176
2021 Q2	$198K	Hold	1,300	–	–	0.06%	175
2021 Q1	$182K	Hold	1,300	–	–	0.06%	175
2020 Q4	$173K	Hold	1,300	–	–	0.06%	172
2020 Q3	$156K	Hold	1,300	–	–	0.06%	162
2020 Q2	$142K	Buy	+1,300	New	+$142K	0.04%	192