TriaGen Wealth 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	$11.4M	Buy	48,088 +567	+1%	+$141K	3.1%	7
2025 Q4	$11.9M	Sell	47,521 -31	-0.1%	-$7.71K	3.09%	6
2025 Q3	$11.6M	Buy	47,552 +501	+1%	+$117K	3.03%	5
2025 Q2	$10.6M	Buy	47,051 +1,042	+2%	+$216K	3.21%	5
2025 Q1	$9.27M	Sell	46,009 -305	-0.7%	-$65K	3.27%	5
2024 Q4	$9.85M	Sell	46,314 -19	-0%	-$4.04K	3.32%	6
2024 Q3	$9.57M	Buy	46,333 +2,355	+5%	+$470K	3.21%	5
2024 Q2	$8.68M	Buy	43,978 +1,668	+4%	+$314K	3.35%	6
2024 Q1	$7.91M	Buy	42,310 +1,562	+4%	+$279K	3.28%	7
2023 Q4	$6.9M	Buy	40,748 +658	+2%	+$105K	3.29%	5
2023 Q3	$6.09M	Buy	40,090 +908	+2%	+$143K	3.11%	6
2023 Q2	$6.13M	Buy	39,182 +1,143	+3%	+$169K	2.8%	5
2023 Q1	$5.44M	Buy	38,039 +1,223	+3%	+$169K	2.74%	5
2022 Q4	$4.87M	Buy	36,816 +785	+2%	+$105K	2.71%	4
2022 Q3	$4.5M	Buy	36,031 +8,633	+32%	+$1.2M	2.48%	8
2022 Q2	$3.61M	Buy	27,398 +345	+1%	+$49.4K	2.57%	7
2022 Q1	$4.3M	Sell	27,053 -626	-2%	-$98.2K	2.23%	4
2021 Q4	$4.65M	Buy	27,679 +338	+1%	+$55.1K	2.3%	4
2021 Q3	$4.17M	Buy	27,341 +618	+2%	+$97.1K	2.27%	4
2021 Q2	$4.17M	Buy	26,723 +3,439	+15%	+$509K	2.15%	4
2021 Q1	$3.27M	Sell	23,284 -1,900	-8%	-$260K	1.88%	8
2020 Q4	$3.36M	Buy	+25,184	New	+$3.19M	1.97%	5