Sovereign 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
2023 Q4	–	Sell	-3,290	Closed	-$500K	–	35
2023 Q3	$500K	Buy	+3,290	New	+$500K	0.2%	32