Beacon Pointe Advisors’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 | $223K | Sell |
993
-1,747
| -64% | -$393K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $552K | Buy |
2,740
+1,336
| +95% | +$269K | 0.01% | 815 |
|
|
2024
Q4 | $299K | Sell |
1,404
-23,029
| -94% | -$4.9M | ﹤0.01% | 996 |
|
|
2024
Q3 | $5.05M | Buy |
24,433
+51
| +0.2% | +$10.5K | 0.06% | 287 |
|
|
2024
Q2 | $4.81M | Hold |
24,382
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $4.56M | Buy |
24,382
+986
| +4% | +$184K | 0.05% | 310 |
|
|
2023
Q4 | $3.96M | Buy |
23,396
+710
| +3% | +$120K | 0.05% | 336 |
|
|
2023
Q3 | $3.45M | Buy |
22,686
+10,200
| +82% | +$1.55M | 0.04% | 344 |
|
|
2023
Q2 | $1.95M | Sell |
12,486
-1,810
| -13% | -$283K | 0.03% | 378 |
|
|
2023
Q1 | $2.05M | Buy |
14,296
+1,097
| +8% | +$157K | 0.03% | 387 |
|
|
2022
Q4 | $1.75M | Buy |
13,199
+1,000
| +8% | +$132K | 0.03% | 384 |
|
|
2022
Q3 | $1.52M | Sell |
12,199
-86
| -0.7% | -$10.7K | 0.03% | 372 |
|
|
2022
Q2 | $1.62M | Buy |
12,285
+4
| +0% | +$527 | 0.03% | 364 |
|
|
2022
Q1 | $1.95M | Buy |
12,281
+10,803
| +731% | +$1.72M | 0.03% | 454 |
|
|
2021
Q4 | $248K | Buy |
+1,478
| New | +$248K | 0.01% | 803 |
|