ProVise Management Group’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	$32.1M	Buy	135,976 +1,565	+1%	+$388K	2.31%	8
2025 Q4	$33.8M	Buy	134,411 +1,271	+1%	+$316K	2.4%	8
2025 Q3	$32.5M	Buy	133,140 +1,178	+0.9%	+$276K	2.4%	8
2025 Q2	$29.7M	Sell	131,962 -273	-0.2%	-$56.5K	2.34%	10
2025 Q1	$26.6M	Buy	132,235 +4,098	+3%	+$873K	2.26%	9
2024 Q4	$27.2M	Buy	128,137 +2,342	+2%	+$498K	2.34%	8
2024 Q3	$26M	Buy	125,795 +3,482	+3%	+$695K	2.06%	10
2024 Q2	$24.1M	Buy	122,313 +19,001	+18%	+$3.57M	2.05%	9
2024 Q1	$19.3M	Buy	103,312 +4,576	+5%	+$816K	1.67%	14
2023 Q4	$16.7M	Sell	98,736 -1,710	-2%	-$272K	1.42%	17
2023 Q3	$15.3M	Sell	100,446 -14,987	-13%	-$2.36M	1.42%	17
2023 Q2	$18.1M	Sell	115,433 -46,792	-29%	-$6.91M	1.64%	13
2023 Q1	$23.2M	Sell	162,225 -6,468	-4%	-$895K	2.22%	3
2022 Q4	$22.3M	Buy	168,693 +21,046	+14%	+$2.81M	2.26%	4
2022 Q3	$18.4M	Buy	147,647 +17,822	+14%	+$2.47M	2.06%	6
2022 Q2	$17.1M	Buy	129,825 +14,611	+13%	+$2.09M	1.83%	6
2022 Q1	$18.3M	Buy	115,214 +18,876	+20%	+$2.96M	1.73%	7
2021 Q4	$16.2M	Buy	96,338 +30,942	+47%	+$5.05M	1.47%	10
2021 Q3	$9.97M	Buy	65,396 +20,228	+45%	+$3.18M	0.99%	21
2021 Q2	$6.88M	Buy	45,168 +23,110	+105%	+$3.42M	0.7%	42
2021 Q1	$3.09M	Buy	22,058 +12,533	+132%	+$1.72M	0.33%	91
2020 Q4	$1.27M	Buy	9,525 +6,503	+215%	+$822K	0.15%	136
2020 Q3	$362K	Buy	+3,022	New	+$357K	0.05%	219