Tocqueville Asset 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
2026 Q1	$2.89M	Hold	12,225	–	–	0.04%	256
2025 Q4	$3.07M	Sell	12,225 -15	-0.1%	-$3.73K	0.04%	256
2025 Q3	$2.99M	Hold	12,240	–	–	0.04%	265
2025 Q2	$2.75M	Hold	12,240	–	–	0.04%	264
2025 Q1	$2.46M	Buy	12,240 +15	+0.1%	+$3.19K	0.04%	253
2024 Q4	$2.6M	Hold	12,225	–	–	0.04%	251
2024 Q3	$2.53M	Hold	12,225	–	–	0.04%	249
2024 Q2	$2.41M	Buy	12,225 +100	+0.8%	+$18.8K	0.04%	247
2024 Q1	$2.27M	Hold	12,125	–	–	0.04%	258
2023 Q4	$2.05M	Hold	12,125	–	–	0.04%	257
2023 Q3	$1.84M	Hold	12,125	–	–	0.04%	262
2023 Q2	$1.9M	Hold	12,125	–	–	0.03%	267
2023 Q1	$1.74M	Hold	12,125	–	–	0.03%	281
2022 Q4	$1.61M	Hold	12,125	–	–	0.03%	307
2022 Q3	$1.51M	Buy	12,125 +325	+3%	+$45.1K	0.03%	312
2022 Q2	$1.55M	Hold	11,800	–	–	0.03%	343
2022 Q1	$1.88M	Hold	11,800	–	–	0.03%	350
2021 Q4	$1.98M	Hold	11,800	–	–	0.03%	379
2021 Q3	$1.8M	Hold	11,800	–	–	0.03%	382
2021 Q2	$1.8M	Hold	11,800	–	–	0.03%	388
2021 Q1	$1.66M	Hold	11,800	–	–	0.03%	388
2020 Q4	$1.57M	Buy	11,800 +1,400	+13%	+$177K	0.03%	373
2020 Q3	$1.25M	Sell	10,400 -1,500	-13%	-$177K	0.02%	371
2020 Q2	$1.3M	Sell	11,900 -800	-6%	-$82.8K	0.03%	355
2020 Q1	$1.16M	Hold	12,700	–	–	0.03%	339
2019 Q4	$1.42M	Buy	12,700 +2,800	+28%	+$299K	0.02%	400
2019 Q3	$1.02M	Buy	9,900 +1,500	+18%	+$153K	0.01%	464
2019 Q2	$851K	Hold	8,400	–	–	0.01%	512
2019 Q1	$821K	Buy	+8,400	New	+$790K	0.01%	506