Beacon Capital Management, Inc. Vanguard Industrial ETF Transaction History

Beacon Capital Management, Inc.

$1.95 Billion
Q1 2025

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 155,022 shares of VIS stock, worth $44.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

155,022

Previous 626,376 75.25%

Holding current value

$44.6 Million

Previous $159 Million 75.92%

% of portfolio

1.97%

Previous 7.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$243.63 - $273.99 $115 Million - $129 Million	-471,354 Reduced 75.25%	155,022 $38.4 Million
Q4 2024 Feb 11, 2025	SELL	$254.39 - $279.7 $6.28 Million - $6.91 Million	-24,705 Reduced 3.79%	626,376 $159 Million
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

578

Shares Held

12.5M

Call Options Held

6.2K

Put Options Held

3.4K

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About VANGUARD INDUSTRIAL ETF

Ticker VIS
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Industry ETFs

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Beacon Capital Management, Inc. Vanguard Industrial ETF Transaction History