Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-784	Closed	-$176K	–	667
2025 Q2	$176K	Hold	784	–	–	0.02%	137
2025 Q1	$158K	Buy	784 +1	+0.1%	+$213	0.02%	146
2024 Q4	$167K	Hold	783	–	–	0.02%	131
2024 Q3	$162K	Sell	783 -18	-2%	-$3.59K	0.02%	138
2024 Q2	$158K	Hold	801	–	–	0.03%	122
2024 Q1	$150K	Buy	801 +3	+0.4%	+$535	0.03%	130
2023 Q4	$121K	Sell	798 -84	-10%	-$13.4K	0.03%	130
2023 Q3	$138K	Hold	882	–	–	0.04%	116
2023 Q2	$138K	Sell	882 -393	-31%	-$58.1K	0.04%	116
2023 Q1	$182K	Sell	1,275 -31	-2%	-$4.29K	0.05%	94
2022 Q4	$173K	Sell	1,306 -228	-15%	-$30.5K	0.06%	99
2022 Q3	$203K	Buy	1,534 +2	+0.1%	+$278	0.07%	80
2022 Q2	$244K	Hold	1,532	–	–	0.06%	80
2022 Q1	$244K	Buy	+1,532	New	+$240K	0.06%	80