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

Beacon Capital Management, LLC

$625 Million
Q4 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 144,925 shares of MGK stock, worth $50.4 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

144,925

Previous 130,741 10.85%

Holding current value

$50.4 Million

Previous $42.1 Million 18.24%

% of portfolio

7.97%

Previous 7.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$316.94 - $357.88 $4.5 Million - $5.08 Million	14,184 Added 10.85%	144,925 $49.8 Million
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

889

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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