Beacon Capital Management, Inc. Vanguard Extended Duration Tre Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 518,499 shares of EDV stock, worth $36.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

518,499

Previous 408,666 26.88%

Holding current value

$36.7 Million

Previous $30 Million 37.71%

% of portfolio

1.78%

Previous 1.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.73 - $83.52 $7.77 Million - $9.17 Million	109,833 Added 26.88%	518,499 $41.3 Million
Q2 2024 Aug 05, 2024	SELL	$68.41 - $76.58 $3.41 Million - $3.82 Million	-49,848 Reduced 10.87%	408,666 $30 Million
Q1 2024 Apr 11, 2024	SELL	$73.47 - $80.71 $28.8 Million - $31.7 Million	-392,599 Reduced 46.13%	458,514 $35.1 Million
Q4 2023 Jan 17, 2024	BUY	$62.83 - $82.79 $53.5 Million - $70.5 Million	851,113 New	851,113 $69 Million
Q3 2022 Oct 11, 2022	SELL	$85.23 - $105.13 $1,448 - $1,787	-17 Reduced 80.95%	4 $0
Q2 2022 Jul 20, 2022	SELL	$94.04 - $121.78 $100,998 - $130,791	-1,074 Reduced 98.08%	21 $2,000
Q1 2022 Apr 07, 2022	SELL	$117.2 - $135.66 $41.4 Million - $48 Million	-353,538 Reduced 99.69%	1,095 $133,000
Q4 2021 Jan 04, 2022	BUY	$131.98 - $148.26 $9.67 Million - $10.9 Million	73,278 Added 26.04%	354,633 $49.6 Million
Q3 2021 Oct 13, 2021	BUY	$135.0 - $144.99 $38 Million - $40.8 Million	281,355 New	281,355 $38.1 Million
Q2 2021 Jul 22, 2021	SELL	$124.71 - $137.79 $157,633 - $174,166	-1,264 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$122.87 - $152.61 $36.1 Million - $44.9 Million	-294,171 Reduced 99.57%	1,264 $159,000
Q4 2020 Jan 27, 2021	SELL	$151.22 - $165.29 $34.3 Million - $37.5 Million	-226,769 Reduced 43.43%	295,435 $45 Million
Q3 2020 Oct 07, 2020	SELL	$162.52 - $176.59 $24.7 Million - $26.9 Million	-152,255 Reduced 22.57%	522,204 $86.5 Million
Q2 2020 Jul 16, 2020	SELL	$155.69 - $176.87 $54 Million - $61.4 Million	-347,123 Reduced 33.98%	674,459 $112 Million
Q1 2020 Apr 07, 2020	BUY	$131.58 - $178.36 $93 Million - $126 Million	707,061 Added 224.81%	1,021,582 $171 Million
Q4 2019 Jan 07, 2020	SELL	$129.98 - $145.35 $11.5 Million - $12.9 Million	-88,649 Reduced 21.99%	314,521 $40.9 Million
Q3 2019 Oct 22, 2019	SELL	$133.45 - $142.74 $9.5 Million - $10.2 Million	-71,172 Reduced 15.0%	403,170 $57 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-464,881 Reduced 49.5%	474,342 $60.2 Million
Q1 2019 Apr 08, 2019	BUY	N/A	939,223 New	939,223 $112 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-362,236 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-33,588 Reduced 8.49%	362,236 $43.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	395,824	395,824 $46.2 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Beacon Capital Management, Inc. Vanguard Extended Duration Tre Transaction History