Summit Wealth & Retirement Planning’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	$50.9M	Buy	215,518 +1,264	+0.6%	+$314K	12.15%	2
2025 Q4	$53.8M	Sell	214,254 -1,849	-0.9%	-$460K	12.67%	1
2025 Q3	$52.7M	Buy	216,103 +1,171	+0.5%	+$274K	12.96%	1
2025 Q2	$48.3M	Buy	214,932 +333	+0.2%	+$68.9K	12.98%	1
2025 Q1	$43.2M	Sell	214,599 -9,336	-4%	-$1.99M	13.24%	2
2024 Q4	$47.6M	Buy	223,935 +38,563	+21%	+$8.2M	14.74%	1
2024 Q3	$38.3M	Buy	185,372 +82	+0%	+$16.4K	12.23%	3
2024 Q2	$36.6M	Buy	185,290 +888	+0.5%	+$167K	12.45%	3
2024 Q1	$34.5M	Buy	184,402 +4,185	+2%	+$746K	12.29%	3
2023 Q4	$30.5M	Sell	180,217 -3,166	-2%	-$503K	12.89%	3
2023 Q3	$27.9M	Buy	183,383 +2,077	+1%	+$327K	11.2%	3
2023 Q2	$28.4M	Sell	181,306 -2,397	-1%	-$354K	11.16%	3
2023 Q1	$26.3M	Buy	183,703 +2,980	+2%	+$413K	9.83%	2
2022 Q4	$23.9M	Sell	180,723 -3,616	-2%	-$483K	9.73%	2
2022 Q3	$23M	Sell	184,339 -12,735	-6%	-$1.77M	9.16%	2
2022 Q2	$26M	Buy	197,074 +6,540	+3%	+$936K	9.97%	2
2022 Q1	$30.3M	Sell	190,534 -13,163	-6%	-$2.07M	10.7%	2
2021 Q4	$34.2M	Buy	203,697 +10,059	+5%	+$1.64M	11.7%	2
2021 Q3	$29.5M	Buy	193,638 +10,064	+5%	+$1.58M	10.8%	2
2021 Q2	$28M	Sell	183,574 -535	-0.3%	-$79.1K	10.35%	2
2021 Q1	$25.8M	Buy	184,109 +17,314	+10%	+$2.37M	9.6%	2
2020 Q4	$22.3M	Buy	166,795 +1,265	+0.8%	+$160K	8.44%	2
2020 Q3	$19.8M	Buy	165,530 +119,421	+259%	+$14.1M	8.52%	3
2020 Q2	$5.05M	Buy	46,109 +18,015	+64%	+$1.86M	2.37%	11
2020 Q1	$2.56M	Buy	+28,094	New	+$3M	1.37%	17