Waterloo Capital’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 Q1	–	Sell	-975	Closed	-$207K	–	408
2024 Q4	$207K	Hold	975	–	–	0.02%	350
2024 Q3	$202K	Buy	+975	New	+$202K	0.02%	344
2024 Q1	–	Sell	-1,873	Closed	-$317K	–	383
2023 Q4	$317K	Buy	+1,873	New	+$317K	0.05%	281