Valley National Advisers’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
2025 Q2	$1.12M	Hold	4,999	–	–	0.18%	124
2025 Q1	$1.01M	Hold	4,999	–	–	0.18%	127
2024 Q4	$1.06M	Hold	4,999	–	–	0.19%	119
2024 Q3	$1.03M	Hold	4,999	–	–	0.19%	125
2024 Q2	$986K	Hold	4,999	–	–	0.15%	116
2024 Q1	$934K	Hold	4,999	–	–	0.14%	123
2023 Q4	$846K	Hold	4,999	–	–	0.13%	124
2023 Q3	$759K	Hold	4,999	–	–	0.13%	125
2023 Q2	$783K	Hold	4,999	–	–	0.13%	127
2023 Q1	$722K	Hold	4,999	–	–	0.13%	135
2022 Q4	$682K	Hold	4,999	–	–	0.12%	137
2022 Q3	$647K	Hold	4,999	–	–	0.13%	134
2022 Q2	$680K	Hold	4,999	–	–	0.14%	119
2022 Q1	$795K	Buy	4,999 +4,507	+916%	+$717K	0.15%	134
2021 Q4	$83K	Hold	492	–	–	0.02%	306
2021 Q3	$75K	Hold	492	–	–	0.01%	308
2021 Q2	$75K	Hold	492	–	–	0.01%	306
2021 Q1	$69K	Hold	492	–	–	0.01%	308
2020 Q4	$66K	Hold	492	–	–	0.01%	293
2020 Q3	$59K	Hold	492	–	–	0.01%	279
2020 Q2	$54K	Hold	492	–	–	0.01%	290
2020 Q1	$45K	Hold	492	–	–	0.01%	299
2019 Q4	$55K	Hold	492	–	–	0.01%	305
2019 Q3	$51K	Hold	492	–	–	0.01%	303
2019 Q2	$50K	Hold	492	–	–	0.01%	288
2019 Q1	$48K	Sell	492 -280	-36%	-$27.3K	0.01%	294
2018 Q4	$67K	Buy	772 +280	+57%	+$24.3K	0.02%	244
2018 Q3	$49K	Hold	492	–	–	0.02%	262
2018 Q2	$46K	Hold	492	–	–	0.02%	268
2018 Q1	$45K	Hold	492	–	–	0.02%	263
2017 Q4	$45K	Buy	+492	New	+$45K	0.02%	261