Beacon Capital Management LLC (Tennessee)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
174,834
-2,890
| -2% | -$1.06M | 8.64% | 4 |
|
|
2025
Q1 | $54.9M | Buy |
177,724
+32,799
| +23% | +$10.1M | 7.41% | 5 |
|
|
2024
Q4 | $49.8M | Buy |
144,925
+14,184
| +11% | +$4.87M | 6.48% | 5 |
|
|
2024
Q3 | $42.1M | Buy |
130,741
+7,541
| +6% | +$2.43M | 5.98% | 5 |
|
|
2024
Q2 | $38.7M | Buy |
123,200
+20,117
| +20% | +$6.32M | 7.13% | 4 |
|
|
2024
Q1 | $29.5M | Buy |
103,083
+38,374
| +59% | +$11M | 6.06% | 5 |
|
|
2023
Q4 | $14.7M | Buy |
64,709
+16,426
| +34% | +$3.73M | 4.13% | 7 |
|
|
2023
Q3 | $11.4M | Hold |
48,283
| – | – | 3.01% | 8 |
|
|
2023
Q2 | $11.4M | Buy |
48,283
+8,054
| +20% | +$1.9M | 3.01% | 8 |
|
|
2023
Q1 | $8.23M | Buy |
40,229
+10,145
| +34% | +$2.07M | 2.4% | 10 |
|
|
2022
Q4 | $5.18M | Buy |
30,084
+1,469
| +5% | +$253K | 1.76% | 10 |
|
|
2022
Q3 | $5.2M | Sell |
28,615
-1,390
| -5% | -$253K | 1.73% | 12 |
|
|
2022
Q2 | $7.06M | Sell |
30,005
-671
| -2% | -$158K | 1.75% | 12 |
|
|
2022
Q1 | $7.22M | Buy |
+30,676
| New | +$7.22M | 1.72% | 11 |
|