A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 1,705,440 shares of VNQ stock, worth $167 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
1,705,440
Previous 1,796,703 5.08%
Holding current value
$167 Million
Previous $150 Million 10.4%
% of portfolio
7.15%
Previous 6.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$82.97 - $98.97 $7.57 Million - $9.03 Million
-91,263 Reduced 5.08%
1,705,440 $166 Million
Q2 2024

Aug 05, 2024

SELL
$78.61 - $85.97 $4.79 Million - $5.24 Million
-60,895 Reduced 3.28%
1,796,703 $150 Million
Q1 2024

Apr 11, 2024

BUY
$82.58 - $89.12 $106 Million - $114 Million
1,283,964 Added 223.83%
1,857,598 $161 Million
Q4 2023

Jan 17, 2024

SELL
$71.05 - $89.54 $94.4 Million - $119 Million
-1,329,248 Reduced 69.85%
573,634 $50.7 Million
Q3 2023

Oct 10, 2023

BUY
$75.44 - $86.89 $141 Million - $162 Million
1,868,143 Added 5377.65%
1,902,882 $144 Million
Q2 2023

Jul 13, 2023

BUY
$78.4 - $83.98 $138,689 - $148,560
1,769 Added 5.37%
34,739 $2.9 Million
Q1 2023

Apr 24, 2023

BUY
$77.59 - $93.7 $458,246 - $553,392
5,906 Added 21.82%
32,970 $2.74 Million
Q4 2022

Jan 12, 2023

SELL
$76.14 - $88.09 $479,910 - $555,231
-6,303 Reduced 18.89%
27,064 $2.23 Billion
Q3 2022

Oct 11, 2022

BUY
$79.28 - $102.13 $527,846 - $679,981
6,658 Added 24.93%
33,367 $2.68 Million
Q2 2022

Jul 20, 2022

SELL
$87.04 - $112.5 $182 Million - $235 Million
-2,093,124 Reduced 98.74%
26,709 $2.43 Million
Q1 2022

Apr 07, 2022

BUY
$99.96 - $115.1 $8.21 Million - $9.46 Million
82,178 Added 4.03%
2,119,833 $230 Million
Q4 2021

Jan 04, 2022

BUY
$102.53 - $116.01 $8.6 Million - $9.73 Million
83,860 Added 4.29%
2,037,655 $236 Million
Q3 2021

Oct 13, 2021

BUY
$101.78 - $110.92 $95 Million - $104 Million
933,187 Added 91.43%
1,953,795 $199 Million
Q2 2021

Jul 22, 2021

SELL
$93.53 - $105.5 $70.4 Million - $79.4 Million
-752,425 Reduced 42.44%
1,020,608 $15.6 Million
Q1 2021

Apr 14, 2021

BUY
$81.97 - $92.98 $5.57 Million - $6.32 Million
67,987 Added 3.99%
1,773,033 $163 Million
Q4 2020

Jan 27, 2021

BUY
$76.08 - $86.67 $36.3 Million - $41.3 Million
477,013 Added 38.84%
1,705,046 $145 Million
Q3 2020

Oct 07, 2020

BUY
$76.31 - $83.64 $4.45 Million - $4.87 Million
58,259 Added 4.98%
1,228,033 $97 Million
Q2 2020

Jul 16, 2020

SELL
$64.53 - $86.79 $1.66 Million - $2.23 Million
-25,713 Reduced 2.15%
1,169,774 $91.9 Million
Q1 2020

Apr 07, 2020

SELL
$56.91 - $99.57 $36.7 Million - $64.2 Million
-645,144 Reduced 35.05%
1,195,487 $83.5 Million
Q4 2019

Jan 07, 2020

SELL
$90.14 - $95.25 $1.29 Million - $1.37 Million
-14,332 Reduced 0.77%
1,840,631 $171 Million
Q3 2019

Oct 22, 2019

SELL
$91.64 - $93.61 $5.14 Million - $5.25 Million
-56,071 Reduced 2.93%
1,854,963 $173 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-53,720 Reduced 2.73%
1,911,034 $167 Million
Q1 2019

Apr 08, 2019

BUY
N/A
1,940,405 Added 7969.14%
1,964,754 $171 Million
Q4 2018

Jan 23, 2019

SELL
N/A
-2,005,912 Reduced 98.8%
24,349 $1.82 Million
Q3 2018

Oct 16, 2018

BUY
N/A
477,791 Added 30.78%
2,030,261 $164 Million
Q2 2018

Jul 16, 2018

BUY
N/A
10,190 Added 0.66%
1,552,470 $126 Million
Q1 2018

Apr 04, 2018

BUY
N/A
79,357 Added 5.42%
1,542,280 $116 Million
Q4 2017

Jan 11, 2018

BUY
N/A
68,152 Added 4.89%
1,462,923 $121 Million
Q3 2017

Oct 30, 2017

BUY
N/A
1,394,771
1,394,771 $116 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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