Beacon Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

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 $154 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

$154 Million

Previous $150 Million 10.4%

% of portfolio

7.15%

Previous 6.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Beacon Capital Management, Inc. Vanguard Specialized Funds Van Transaction History