Proffitt & Goodson’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
2024 Q3	–	Sell	-6,639	Closed	-$1.31M	–	327
2024 Q2	$1.31M	Hold	6,639	–	–	0.23%	46
2024 Q1	$1.24M	Sell	6,639 -200	-3%	-$35.7K	0.22%	47
2023 Q4	$1.16M	Hold	6,839	–	–	0.22%	50
2023 Q3	$1.04M	Hold	6,839	–	–	0.21%	53
2023 Q2	$1.07M	Sell	6,839 -1,053	-13%	-$156K	0.21%	50
2023 Q1	$1.13M	Sell	7,892 -3,769	-32%	-$522K	0.23%	46
2022 Q4	$1.54M	Buy	11,661 +150	+1%	+$20K	0.33%	36
2022 Q3	$1.44M	Hold	11,511	–	–	0.31%	41
2022 Q2	$1.52M	Buy	11,511 +190	+2%	+$27.2K	0.31%	39
2022 Q1	$1.8M	Buy	11,321 +1,831	+19%	+$287K	0.33%	33
2021 Q4	$1.59M	Buy	9,490 +214	+2%	+$34.9K	0.28%	44
2021 Q3	$1.41M	Hold	9,276	–	–	0.26%	41
2021 Q2	$1.41M	Hold	9,276	–	–	0.26%	41
2021 Q1	$1.3M	Buy	9,276 +1,235	+15%	+$169K	0.25%	44
2020 Q4	$1.07M	Sell	8,041 -350	-4%	-$44.3K	0.22%	48
2020 Q3	$1.01M	Hold	8,391	–	–	0.21%	45
2020 Q2	$918K	Buy	+8,391	New	+$868K	0.2%	50