Beacon Capital Management, Inc. Vanguard Industrial ETF Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 651,081 shares of VIS stock, worth $167 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

651,081

Previous 681,434 4.45%

Holding current value

$167 Million

Previous $160 Million 5.64%

% of portfolio

7.29%

Previous 7.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$232.12 - $260.07 $7.05 Million - $7.89 Million	-30,353 Reduced 4.45%	651,081 $169 Million
Q2 2024 Aug 05, 2024	SELL	$232.2 - $244.04 $7.51 Million - $7.9 Million	-32,354 Reduced 4.53%	681,434 $160 Million
Q1 2024 Apr 11, 2024	BUY	$212.18 - $244.15 $103 Million - $118 Million	484,087 Added 210.75%	713,788 $174 Million
Q4 2023 Jan 17, 2024	SELL	$183.76 - $221.15 $142 Million - $171 Million	-771,957 Reduced 77.07%	229,701 $50.6 Million
Q3 2023 Oct 10, 2023	BUY	$193.82 - $212.6 $139 Million - $153 Million	717,795 Added 252.87%	1,001,658 $195 Million
Q2 2023 Jul 13, 2023	BUY	$182.94 - $205.53 $1.2 Million - $1.35 Million	6,561 Added 2.37%	283,863 $58.3 Million
Q1 2023 Apr 24, 2023	BUY	$181.58 - $196.87 $4.53 Million - $4.91 Million	24,959 Added 9.89%	277,302 $52.8 Million
Q4 2022 Jan 12, 2023	BUY	$160.22 - $191.74 $37.4 Million - $44.7 Million	233,151 Added 1214.83%	252,343 $46.1 Billion
Q3 2022 Oct 11, 2022	BUY	$157.54 - $190.84 $544,300 - $659,352	3,455 Added 21.95%	19,192 $3.02 Million
Q2 2022 Jul 20, 2022	SELL	$159.78 - $193.45 $150 Million - $182 Million	-940,250 Reduced 98.35%	15,737 $2.57 Million
Q1 2022 Apr 07, 2022	SELL	$180.53 - $205.34 $31.6 Million - $35.9 Million	-175,017 Reduced 15.47%	955,987 $186 Million
Q4 2021 Jan 04, 2022	BUY	$189.71 - $207.5 $7.43 Million - $8.13 Million	39,173 Added 3.59%	1,131,004 $230 Million
Q3 2021 Oct 13, 2021	BUY	$187.89 - $201.13 $5.16 Million - $5.53 Million	27,476 Added 2.58%	1,091,831 $205 Million
Q2 2021 Jul 22, 2021	BUY	$190.53 - $201.98 $3.8 Million - $4.03 Million	19,960 Added 1.91%	1,064,355 $209 Million
Q1 2021 Apr 14, 2021	BUY	$164.98 - $189.86 $2.5 Million - $2.88 Million	15,167 Added 1.47%	1,044,395 $198 Million
Q4 2020 Jan 27, 2021	SELL	$141.72 - $170.63 $490,634 - $590,721	-3,462 Reduced 0.34%	1,029,228 $175 Million
Q3 2020 Oct 07, 2020	BUY	$126.86 - $150.7 $38.7 Million - $46 Million	305,185 Added 41.95%	1,032,690 $150 Million
Q2 2020 Jul 16, 2020	SELL	$104.23 - $144.02 $1.83 Million - $2.53 Million	-17,548 Reduced 2.36%	727,505 $94.5 Million
Q1 2020 Apr 07, 2020	SELL	$91.89 - $160.43 $35 Million - $61 Million	-380,525 Reduced 33.81%	745,053 $82.2 Million
Q4 2019 Jan 07, 2020	SELL	$139.34 - $155.5 $1.16 Million - $1.29 Million	-8,313 Reduced 0.73%	1,125,578 $173 Million
Q3 2019 Oct 22, 2019	SELL	$145.65 - $149.32 $4.18 Million - $4.28 Million	-28,691 Reduced 2.47%	1,133,891 $166 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-35,159 Reduced 2.94%	1,162,582 $170 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,182,185 Added 7599.54%	1,197,741 $168 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,354,749 Reduced 98.86%	15,556 $1.87 Million
Q3 2018 Oct 16, 2018	BUY	N/A	559 Added 0.04%	1,370,305 $202 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-12,185 Reduced 0.88%	1,369,746 $186 Million
Q1 2018 Apr 04, 2018	BUY	N/A	31,643 Added 2.34%	1,381,931 $192 Million
Q4 2017 Jan 11, 2018	BUY	N/A	47,877 Added 3.68%	1,350,288 $192 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,302,411	1,302,411 $175 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History