Beacon Capital Management, Inc. Vanguard Materials ETF Transaction History

Beacon Capital Management, Inc.

  • $2.33 Billion
  • Q1 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 844,957 shares of VAW stock, worth $161 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares
844,957
Previous 262,834 221.48%
Holding current value
$161 Million
Previous $49.9 Million 246.01%
% of portfolio
7.42%
Previous 2.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$179.63 - $204.43 $105 Million - $119 Million
582,123 Added 221.48%
844,957 $173 Million
Q4 2023

Jan 17, 2024
SELL
$162.5 - $191.96 $141 Million - $167 Million
-870,430 Reduced 76.81%
262,834 $49.9 Million
Q3 2023

Oct 10, 2023
BUY
$171.36 - $189.15 $142 Million - $156 Million
827,253 Added 270.33%
1,133,264 $196 Million
Q2 2023

Jul 13, 2023
BUY
$164.74 - $181.97 $1.41 Million - $1.56 Million
8,563 Added 2.88%
306,011 $55.7 Million
Q1 2023

Apr 24, 2023
BUY
$166.59 - $188.64 $4.51 Million - $5.11 Million
27,072 Added 10.01%
297,448 $52.9 Million
Q4 2022

Jan 12, 2023
BUY
$158.95 - $183.22 $39.8 Million - $45.8 Million
250,174 Added 1238.36%
270,376 $46 Billion
Q3 2022

Oct 11, 2022
BUY
N/A
3,706 Added 22.47%
20,202 $3 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,248,497 Reduced 98.7%
16,496 $2.64 Million
Q1 2022

Apr 07, 2022
BUY
N/A
57,050 Added 4.72%
1,264,993 $245 Million
Q4 2021

Jan 04, 2022
BUY
N/A
40,133 Added 3.44%
1,207,943 $238 Million
Q3 2021

Oct 13, 2021
BUY
N/A
405,213 Added 53.14%
1,167,810 $202 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-360,241 Reduced 32.08%
762,597 $40 Million
Q1 2021

Apr 14, 2021
BUY
N/A
14,808 Added 1.34%
1,122,838 $194 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-10,284 Reduced 0.92%
1,108,030 $174 Million
Q3 2020

Oct 07, 2020
SELL
N/A
-10,468 Reduced 0.93%
1,118,314 $151 Million
Q2 2020

Jul 16, 2020
BUY
N/A
273,552 Added 31.99%
1,128,782 $136 Million
Q1 2020

Apr 07, 2020
SELL
N/A
-404,985 Reduced 32.14%
855,230 $82.3 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-1,372 Reduced 0.11%
1,260,215 $169 Million
Q3 2019

Oct 22, 2019
BUY
N/A
264,596 Added 26.54%
1,261,587 $159 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-28,380 Reduced 2.77%
996,991 $128 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,008,903 Added 6126.45%
1,025,371 $126 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-1,418,432 Reduced 98.85%
16,468 $1.83 Million
Q3 2018

Oct 16, 2018
BUY
N/A
8,244 Added 0.58%
1,434,900 $188 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-11,074 Reduced 0.77%
1,426,656 $188 Million
Q1 2018

Apr 04, 2018
BUY
N/A
40,042 Added 2.86%
1,437,730 $185 Million
Q4 2017

Jan 11, 2018
BUY
N/A
42,531 Added 3.14%
1,397,688 $191 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,355,157
1,355,157 $174 Million

Others Institutions Holding VAW

# of Institutions
374
Shares Held
7.36M
Call Options Held
8.9K
Put Options Held
2.3K
View Full List

About VANGUARD MATERIALS ETF

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