Beacon Capital Management, LLC Vanguard Mega Cap ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 783 shares of MGC stock, worth $167,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

783

Previous 801 2.25%

Holding current value

$167,562

Previous $158,000 1.9%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$185.93 - $206.64 $3,346 - $3,719	-18 Reduced 2.25%	783 $161,000
Q1 2024 May 16, 2024	BUY	$166.37 - $187.03 $499 - $561	3 Added 0.38%	801 $149,000
Q4 2023 Jan 09, 2024	SELL	$146.46 - $169.92 $12,302 - $14,273	-84 Reduced 9.52%	798 $135,000
Q2 2023 Jul 12, 2023	SELL	$141.8 - $156.5 $55,727 - $61,504	-393 Reduced 30.82%	882 $137,000
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $4,065 - $4,469	-31 Reduced 2.37%	1,275 $182,000
Q4 2022 Jan 27, 2023	SELL	$124.31 - $141.49 $28,342 - $32,259	-228 Reduced 14.86%	1,306 $0
Q3 2022 Oct 05, 2022	BUY	$124.82 - $150.2 $249 - $300	2 Added 0.13%	1,534 $203,000
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $223,672 - $259,444	1,532 New	1,532 $244,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Vanguard Mega Cap ETF Transaction History