BEAM
Baker Ellis Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
37,605
-1,443
| -4% | -$325K | 1.16% | 25 |
|
|
2025
Q1 | $7.86M | Sell |
39,048
-45
| -0.1% | -$9.06K | 1.13% | 27 |
|
|
2024
Q4 | $8.31M | Buy |
39,093
+785
| +2% | +$167K | 1.22% | 25 |
|
|
2024
Q3 | $7.92M | Buy |
38,308
+13
| +0% | +$2.69K | 1.12% | 26 |
|
|
2024
Q2 | $7.56M | Buy |
38,295
+7,165
| +23% | +$1.41M | 1.14% | 25 |
|
|
2024
Q1 | $5.82M | Buy |
31,130
+1,065
| +4% | +$199K | 0.87% | 31 |
|
|
2023
Q4 | $5.09M | Buy |
30,065
+3,310
| +12% | +$560K | 0.82% | 36 |
|
|
2023
Q3 | $4.06M | Buy |
26,755
+2,100
| +9% | +$319K | 0.73% | 44 |
|
|
2023
Q2 | $3.86M | Buy |
24,655
+2,100
| +9% | +$329K | 0.66% | 50 |
|
|
2023
Q1 | $3.23M | Buy |
22,555
+3,810
| +20% | +$545K | 0.58% | 54 |
|
|
2022
Q4 | $2.48M | Sell |
18,745
-526
| -3% | -$69.6K | 0.48% | 57 |
|
|
2022
Q3 | $2.41M | Sell |
19,271
-115
| -0.6% | -$14.4K | 0.52% | 55 |
|
|
2022
Q2 | $2.56M | Sell |
19,386
-1,200
| -6% | -$158K | 0.53% | 54 |
|
|
2022
Q1 | $3.27M | Sell |
20,586
-500
| -2% | -$79.5K | 0.59% | 52 |
|
|
2021
Q4 | $3.54M | Hold |
21,086
| – | – | 0.63% | 52 |
|
|
2021
Q3 | $3.25M | Sell |
21,086
-400
| -2% | -$61.6K | 0.63% | 50 |
|
|
2021
Q2 | $3.27M | Sell |
21,486
-484
| -2% | -$73.7K | 0.64% | 48 |
|
|
2021
Q1 | $3.08M | Sell |
21,970
-1,000
| -4% | -$140K | 0.67% | 43 |
|
|
2020
Q4 | $3.07M | Sell |
22,970
-260
| -1% | -$34.7K | 0.73% | 40 |
|
|
2020
Q3 | $2.79M | Sell |
23,230
-1,400
| -6% | -$168K | 0.78% | 37 |
|
|
2020
Q2 | $2.7M | Sell |
24,630
-830
| -3% | -$90.9K | 0.8% | 36 |
|
|
2020
Q1 | $2.32M | Sell |
25,460
-1,750
| -6% | -$159K | 0.83% | 32 |
|
|
2019
Q4 | $3.04M | Sell |
27,210
-1,450
| -5% | -$162K | 0.84% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
28,660
-700
| -2% | -$72.2K | 0.79% | 34 |
|
|
2019
Q2 | $2.97M | Sell |
29,360
-920
| -3% | -$93.2K | 0.79% | 35 |
|
|
2019
Q1 | $2.96M | Sell |
30,280
-1,400
| -4% | -$137K | 0.82% | 33 |
|
|
2018
Q4 | $2.75M | Sell |
31,680
-550
| -2% | -$47.8K | 0.84% | 31 |
|
|
2018
Q3 | $3.24M | Sell |
32,230
-300
| -0.9% | -$30.1K | 0.83% | 32 |
|
|
2018
Q2 | $3.04M | Sell |
32,530
-550
| -2% | -$51.4K | 0.8% | 31 |
|
|
2018
Q1 | $3M | Sell |
33,080
-2,763
| -8% | -$250K | 0.79% | 34 |
|
|
2017
Q4 | $3.29M | Sell |
35,843
-794
| -2% | -$72.9K | 0.83% | 33 |
|
|
2017
Q3 | $3.16M | Sell |
36,637
-200
| -0.5% | -$17.3K | 0.84% | 30 |
|
|
2017
Q2 | $3.05M | Sell |
36,837
-294
| -0.8% | -$24.4K | 0.84% | 31 |
|
|
2017
Q1 | $3M | Sell |
37,131
-18,235
| -33% | -$1.47M | 0.86% | 33 |
|
|
2016
Q4 | $4.23M | Sell |
55,366
-1,629
| -3% | -$124K | 1.24% | 16 |
|
|
2016
Q3 | $4.2M | Sell |
56,995
-886
| -2% | -$65.3K | 1.27% | 16 |
|
|
2016
Q2 | $4.14M | Sell |
57,881
-1,677
| -3% | -$120K | 1.3% | 15 |
|
|
2016
Q1 | $4.18M | Sell |
59,558
-3,360
| -5% | -$236K | 1.38% | 14 |
|
|
2015
Q4 | $4.39M | Buy |
62,918
+1,069
| +2% | +$74.6K | 1.51% | 12 |
|
|
2015
Q3 | $4.04M | Sell |
61,849
-680
| -1% | -$44.4K | 1.44% | 13 |
|
|
2015
Q2 | $4.4M | Sell |
62,529
-2,790
| -4% | -$196K | 1.48% | 11 |
|
|
2015
Q1 | $4.6M | Buy |
65,319
+713
| +1% | +$50.2K | 1.46% | 12 |
|
|
2014
Q4 | $4.54M | Buy |
64,606
+2,884
| +5% | +$203K | 1.52% | 10 |
|
|
2014
Q3 | $4.17M | Buy |
61,722
+16,928
| +38% | +$1.14M | 1.44% | 12 |
|
|
2014
Q2 | $3M | Sell |
44,794
-31
| -0.1% | -$2.08K | 1.02% | 21 |
|
|
2014
Q1 | $2.86M | Buy |
44,825
+33,743
| +304% | +$2.16M | 0.99% | 25 |
|
|
2013
Q4 | $700K | Buy |
+11,082
| New | +$700K | 0.24% | 103 |
|