Sonora Investment 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
2021 Q3	$30K	Buy	+200	New	+$31.4K	﹤0.01%	531
2019 Q1	–	Sell	-55	Closed	-$5K	–	1520
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	1029
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	993
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	955
2018 Q1	$4.98K	Hold	55	–	–	﹤0.01%	948
2017 Q4	$5.05K	Hold	55	–	–	﹤0.01%	951
2017 Q3	$4.75K	Hold	55	–	–	﹤0.01%	873
2017 Q2	$4.56K	Hold	55	–	–	﹤0.01%	852
2017 Q1	$4.44K	Hold	55	–	–	﹤0.01%	807
2016 Q4	$4.2K	Hold	55	–	–	﹤0.01%	725
2016 Q3	$4.06K	Hold	55	–	–	﹤0.01%	710
2016 Q2	$3.93K	Hold	55	–	–	﹤0.01%	720
2016 Q1	$3.92K	Hold	55	–	–	﹤0.01%	766
2015 Q4	$4K	Hold	55	–	–	﹤0.01%	665
2015 Q3	$4K	Buy	+55	New	+$3.81K	﹤0.01%	816