Beacon Pointe Advisors, LLC Vanguard Mega Cap ETF Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 993 shares of MGC stock, worth $242,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

993

Previous 2,740 63.76%

Holding current value

$242,282

Previous $551,000 59.53%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$179.23 - $224.92 $313,114 - $392,935	-1,747 Reduced 63.76%	993 $223,000
Q1 2025 May 13, 2025	BUY	$199.2 - $222.69 $266,131 - $297,513	1,336 Added 95.16%	2,740 $551,000
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $4.7 Million - $5.07 Million	-23,029 Reduced 94.25%	1,404 $298,000
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $9,482 - $10,538	51 Added 0.21%	24,433 $5.05 Million
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $164,040 - $184,411	986 Added 4.21%	24,382 $4.56 Million
Q4 2023 Feb 08, 2024	BUY	$146.46 - $169.92 $103,986 - $120,643	710 Added 3.13%	23,396 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $1.54 Million - $1.65 Million	10,200 Added 81.69%	22,686 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $256,658 - $283,265	-1,810 Reduced 12.66%	12,486 $1.95 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $143,849 - $158,165	1,097 Added 8.31%	14,296 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $124,310 - $141,490	1,000 Added 8.2%	13,199 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$124.82 - $150.2 $10,734 - $12,917	-86 Reduced 0.7%	12,199 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $512 - $644	4 Added 0.03%	12,285 $1.62 Million
Q1 2022 May 17, 2022	BUY	$146.0 - $169.35 $1.58 Million - $1.83 Million	10,803 Added 730.92%	12,281 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $224,656 - $250,121	1,478 New	1,478 $248,000

Others Institutions Holding MGC

# of Institutions

524

Shares Held

17.5M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vanguard Mega Cap ETF Transaction History