Smithbridge 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
2023 Q3	–	Sell	-1,630	Closed	-$255K	–	143
2023 Q2	$255K	Sell	1,630 -40	-2%	-$5.91K	0.06%	130
2023 Q1	$239K	Hold	1,670	–	–	0.06%	132
2022 Q4	$221K	Sell	1,670 -40	-2%	-$5.34K	0.06%	131
2022 Q3	$213K	Hold	1,710	–	–	0.09%	89
2022 Q2	$225K	Sell	1,710 -20	-1%	-$2.86K	0.09%	95
2022 Q1	$275K	Hold	1,730	–	–	0.09%	90
2021 Q4	$291K	Sell	1,730 -150	-8%	-$24.5K	0.09%	97
2021 Q3	$286K	Hold	1,880	–	–	0.09%	98
2021 Q2	$286K	Hold	1,880	–	–	0.09%	99
2021 Q1	$264K	Hold	1,880	–	–	0.11%	78
2020 Q4	$251K	Sell	1,880 -585	-24%	-$74K	0.12%	81
2020 Q3	$296K	Sell	2,465 -16,240	-87%	-$1.92M	0.15%	73
2020 Q2	$2.05M	Sell	18,705 -5	-0%	-$517	1.14%	36
2020 Q1	$1.7M	Sell	18,710 -342	-2%	-$36.5K	1.14%	38
2019 Q4	$2.13M	Buy	19,052 +780	+4%	+$83.3K	1.1%	37
2019 Q3	$1.88M	Buy	18,272 +468	+3%	+$47.9K	1.06%	40
2019 Q2	$1.8M	Buy	17,804 +16	+0.1%	+$1.59K	1.04%	41
2019 Q1	$1.74M	Buy	17,788 +75	+0.4%	+$7.05K	1.04%	40
2018 Q4	$1.54M	Buy	17,713 +280	+2%	+$26.2K	1.08%	41
2018 Q3	$1.75M	Buy	17,433 +193	+1%	+$19K	1.05%	43
2018 Q2	$1.61M	Buy	17,240 +890	+5%	+$82.8K	1.03%	41
2018 Q1	$1.48M	Buy	16,350 +845	+5%	+$79.5K	0.98%	42
2017 Q4	$1.42M	Buy	15,505 +1,355	+10%	+$121K	0.9%	45
2017 Q3	$1.22M	Buy	+14,150	New	+$1.2M	0.86%	47