Titleist Capital’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,731	Closed	-$228K	–	236
2022 Q2	$228K	Sell	1,731 -40,701	-96%	-$5.36M	0.06%	203
2022 Q1	$6.75M	Buy	42,432 +246	+0.6%	+$39.1K	1.34%	15
2021 Q4	$7.09M	Buy	+42,186	New	+$7.09M	1.36%	18