Soltis Investment Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Hold	1,051	–	–	0.02%	356
2025 Q1	$212K	Sell	1,051 -24	-2%	-$4.83K	0.02%	346
2024 Q4	$229K	Sell	1,075 -4	-0.4%	-$851	0.02%	335
2024 Q3	$223K	Hold	1,079	–	–	0.02%	331
2024 Q2	$213K	Buy	+1,079	New	+$213K	0.02%	302