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

Beacon Capital Management, LLC

$540 Million
Q2 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 123,200 shares of MGK stock, worth $40.9 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

123,200

Previous 103,083 19.52%

Holding current value

$40.9 Million

Previous $29.5 Million 31.02%

% of portfolio

7.17%

Previous 6.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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