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 $174 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

284,544

Previous 300,627 5.35%

Holding current value

$174 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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Beacon Capital Management, Inc. Vanguard Information Technolog Transaction History