Beacon Capital Management LLC (Tennessee)’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
Q2 | $176K | Hold |
784
| – | – | 0.02% | 137 |
|
|
2025
Q1 | $158K | Buy |
784
+1
| +0.1% | +$201 | 0.02% | 146 |
|
|
2024
Q4 | $167K | Hold |
783
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $162K | Sell |
783
-18
| -2% | -$3.72K | 0.02% | 138 |
|
|
2024
Q2 | $158K | Hold |
801
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $150K | Buy |
801
+3
| +0.4% | +$560 | 0.03% | 130 |
|
|
2023
Q4 | $121K | Sell |
798
-84
| -10% | -$12.7K | 0.03% | 130 |
|
|
2023
Q3 | $138K | Hold |
882
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $138K | Sell |
882
-393
| -31% | -$61.5K | 0.04% | 116 |
|
|
2023
Q1 | $182K | Sell |
1,275
-31
| -2% | -$4.44K | 0.05% | 94 |
|
|
2022
Q4 | $173K | Sell |
1,306
-228
| -15% | -$30.2K | 0.06% | 99 |
|
|
2022
Q3 | $203K | Buy |
1,534
+2
| +0.1% | +$265 | 0.07% | 80 |
|
|
2022
Q2 | $244K | Hold |
1,532
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $244K | Buy |
+1,532
| New | +$244K | 0.06% | 80 |
|