Beacon Capital Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 130,741 shares of MGK stock, worth $45.6 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
130,741
Previous 123,200 6.12%
Holding current value
$45.6 Million
Previous $38.7 Million 8.74%
% of portfolio
7.25%
Previous 7.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$285.48 - $330.24 $2.15 Million - $2.49 Million
7,541 Added 6.12%
130,741 $42.1 Million
Q2 2024

Jul 24, 2024
BUY
$267.84 - $317.0 $5.39 Million - $6.38 Million
20,117 Added 19.52%
123,200 $38.7 Million
Q1 2024

May 16, 2024
BUY
$251.48 - $289.44 $9.65 Million - $11.1 Million
38,374 Added 59.3%
103,083 $29.5 Million
Q4 2023

Jan 09, 2024
BUY
$218.97 - $260.54 $3.6 Million - $4.28 Million
16,426 Added 34.02%
64,709 $16.8 Million
Q2 2023

Jul 12, 2023
BUY
$199.81 - $235.32 $1.61 Million - $1.9 Million
8,054 Added 20.02%
48,283 $11.4 Million
Q1 2023

Apr 20, 2023
BUY
$168.7 - $204.51 $1.71 Million - $2.07 Million
10,145 Added 33.72%
40,229 $8.23 Million
Q4 2022

Jan 27, 2023
BUY
$167.59 - $189.31 $246,189 - $278,096
1,469 Added 5.13%
30,084 $0
Q3 2022

Oct 05, 2022
SELL
$174.29 - $217.45 $242,263 - $302,255
-1,390 Reduced 4.63%
28,615 $5.2 Million
Q2 2022

Jul 18, 2022
SELL
$175.67 - $240.27 $117,874 - $161,221
-671 Reduced 2.19%
30,005 $0
Q1 2022

May 16, 2022
BUY
$207.26 - $263.47 $6.36 Million - $8.08 Million
30,676 New
30,676 $7.22 Million

Others Institutions Holding MGK

# of Institutions
798
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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