Beacon Capital Management, Inc. Vanguard Information Technolog Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 284,544 shares of VGT stock, worth $180 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

284,544

Previous 300,627 5.35%

Holding current value

$180 Million

Previous $173 Million 3.72%

% of portfolio

7.18%

Previous 7.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $8.27 Million - $9.76 Million	-16,083 Reduced 5.35%	284,544 $167 Million
Q2 2024 Aug 05, 2024	SELL	$479.9 - $588.82 $7.97 Million - $9.78 Million	-16,614 Reduced 5.24%	300,627 $173 Million
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $95.9 Million - $110 Million	207,468 Added 189.0%	317,241 $166 Million
Q4 2023 Jan 17, 2024	SELL	$399.56 - $486.79 $140 Million - $171 Million	-351,337 Reduced 76.19%	109,773 $53.1 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $130 Million - $146 Million	318,692 Added 223.77%	461,110 $191 Million
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $574,335 - $691,245	-1,559 Reduced 1.08%	142,418 $63 Million
Q1 2023 Apr 24, 2023	BUY	$311.14 - $385.47 $42.1 Million - $52.1 Million	135,166 Added 1534.06%	143,977 $55.5 Million
Q4 2022 Jan 12, 2023	SELL	$300.84 - $349.17 $494,280 - $573,686	-1,643 Reduced 15.72%	8,811 $2.81 Billion
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $522,836 - $665,142	1,701 Added 19.43%	10,454 $3.21 Million
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $143 Million - $192 Million	-452,392 Reduced 98.1%	8,753 $2.86 Million
Q1 2022 Apr 07, 2022	SELL	$366.81 - $462.0 $26.2 Million - $33 Million	-71,354 Reduced 13.4%	461,145 $192 Million
Q4 2021 Jan 04, 2022	SELL	$396.99 - $466.1 $2.69 Million - $3.16 Million	-6,773 Reduced 1.26%	532,499 $244 Million
Q3 2021 Oct 13, 2021	SELL	$397.41 - $429.35 $13.7 Million - $14.8 Million	-34,420 Reduced 6.0%	539,272 $216 Million
Q2 2021 Jul 22, 2021	BUY	$351.88 - $400.08 $17.8 Million - $20.2 Million	50,608 Added 9.67%	573,692 $14.3 Million
Q1 2021 Apr 14, 2021	BUY	$339.41 - $380.61 $1.68 Million - $1.89 Million	4,953 Added 0.96%	523,084 $188 Million
Q4 2020 Jan 27, 2021	SELL	$297.99 - $355.36 $3.32 Million - $3.96 Million	-11,132 Reduced 2.1%	518,131 $183 Million
Q3 2020 Oct 07, 2020	SELL	$279.37 - $338.36 $3.76 Million - $4.55 Million	-13,455 Reduced 2.48%	529,263 $165 Million
Q2 2020 Jul 16, 2020	BUY	$201.88 - $278.76 $31 Million - $42.8 Million	153,614 Added 39.48%	542,718 $151 Million
Q1 2020 Apr 07, 2020	SELL	$185.49 - $273.21 $75.8 Million - $112 Million	-408,439 Reduced 51.21%	389,104 $82.5 Million
Q4 2019 Jan 07, 2020	SELL	$209.61 - $245.73 $3.46 Million - $4.05 Million	-16,493 Reduced 2.03%	797,543 $195 Million
Q3 2019 Oct 22, 2019	SELL	$213.22 - $219.09 $5.83 Million - $5.99 Million	-27,320 Reduced 3.25%	814,036 $175 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-11,867 Reduced 1.39%	841,356 $177 Million
Q1 2019 Apr 08, 2019	BUY	N/A	839,736 Added 6226.26%	853,223 $171 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,159,812 Reduced 98.85%	13,487 $2.25 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-21,586 Reduced 1.81%	1,173,299 $238 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-32,431 Reduced 2.64%	1,194,885 $217 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-8,496 Reduced 0.69%	1,227,316 $210 Million
Q4 2017 Jan 11, 2018	BUY	N/A	14,423 Added 1.18%	1,235,812 $204 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,221,389	1,221,389 $186 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account

Beacon Capital Management, Inc. Vanguard Information Technolog Transaction History