Wealthcare Advisory Partners’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
2022 Q2	–	Sell	-1,922	Closed	-$306K	–	598
2022 Q1	$306K	Sell	1,922 -305	-14%	-$47.9K	0.02%	410
2021 Q4	$374K	Buy	2,227 +333	+18%	+$54.3K	0.02%	385
2021 Q3	$289K	Sell	1,894 -12	-0.6%	-$1.89K	0.02%	424
2021 Q2	$290K	Sell	1,906 -200	-9%	-$29.6K	0.02%	434
2021 Q1	$295K	Sell	2,106 -230	-10%	-$31.5K	0.02%	399
2020 Q4	$312K	Hold	2,336	–	–	0.03%	314
2020 Q3	$280K	Hold	2,336	–	–	0.03%	282
2020 Q2	$256K	Buy	2,336 +1,361	+140%	+$141K	0.03%	262
2020 Q1	$89K	Hold	975	–	–	0.01%	395
2019 Q4	$109K	Hold	975	–	–	0.01%	384
2019 Q3	$101K	Hold	975	–	–	0.01%	383
2019 Q2	$99K	Hold	975	–	–	0.02%	381
2019 Q1	$95K	Hold	975	–	–	0.02%	344
2018 Q4	$85K	Hold	975	–	–	0.02%	333
2018 Q3	$98K	Hold	975	–	–	0.02%	344
2018 Q2	$91K	Hold	975	–	–	0.02%	347
2018 Q1	$88K	Hold	975	–	–	0.02%	303
2017 Q4	$89K	Hold	975	–	–	0.02%	280
2017 Q3	$84K	Buy	+975	New	+$82.6K	0.03%	237