Beacon Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 853,884 shares of VTIP stock, worth $41.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

853,884

Previous 673,452 26.79%

Holding current value

$41.7 Million

Previous $32.7 Million 28.8%

% of portfolio

1.81%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.06 - $49.39 $8.67 Million - $8.91 Million	180,432 Added 26.79%	853,884 $42.1 Million
Q2 2024 Aug 05, 2024	SELL	$47.74 - $48.54 $3.2 Million - $3.26 Million	-67,072 Reduced 9.06%	673,452 $32.7 Million
Q1 2024 Apr 11, 2024	SELL	$47.38 - $47.91 $31.9 Million - $32.2 Million	-672,481 Reduced 47.59%	740,524 $35.5 Million
Q4 2023 Jan 17, 2024	BUY	$46.72 - $48.12 $66 Million - $68 Million	1,413,005 New	1,413,005 $67.1 Million
Q2 2023 Jul 13, 2023	SELL	$47.37 - $48.0 $40,596 - $41,136	-857 Reduced 91.27%	82 $3,000
Q1 2023 Apr 24, 2023	SELL	$46.62 - $47.83 $27,738 - $28,458	-595 Reduced 38.79%	939 $44,000
Q4 2022 Jan 12, 2023	SELL	$46.71 - $48.22 $80,247 - $82,841	-1,718 Reduced 52.83%	1,534 $71.7 Million
Q3 2022 Oct 11, 2022	SELL	$48.11 - $50.34 $147 Million - $154 Million	-3,063,394 Reduced 99.89%	3,252 $156,000
Q2 2022 Jul 20, 2022	BUY	$50.05 - $51.06 $39.2 Million - $40 Million	783,316 Added 34.31%	3,066,646 $154 Million
Q1 2022 Apr 07, 2022	BUY	$50.6 - $52.11 $65.7 Million - $67.7 Million	1,298,268 Added 131.8%	2,283,330 $117 Million
Q4 2021 Jan 04, 2022	BUY	$51.18 - $52.61 $12.4 Million - $12.8 Million	242,448 Added 32.65%	985,062 $50.6 Million
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $38 Million - $38.7 Million	732,614 Added 7326.14%	742,614 $39 Million
Q2 2021 Jul 22, 2021	SELL	$51.54 - $52.44 $45.6 Million - $46.3 Million	-883,827 Reduced 98.88%	10,000 $3.54 Million
Q1 2021 Apr 14, 2021	SELL	$51.11 - $51.73 $1.84 Million - $1.86 Million	-35,963 Reduced 3.87%	893,827 $46.1 Million
Q4 2020 Jan 27, 2021	SELL	$50.63 - $51.32 $43.5 Million - $44.1 Million	-859,150 Reduced 48.03%	929,790 $47.5 Million
Q3 2020 Oct 07, 2020	BUY	$50.18 - $51.11 $89.7 Million - $91.4 Million	1,788,427 Added 348621.25%	1,788,940 $91.3 Million
Q2 2020 Jul 16, 2020	SELL	$48.74 - $50.23 $117,804 - $121,405	-2,417 Reduced 82.49%	513 $26,000
Q1 2020 Apr 07, 2020	SELL	$46.79 - $49.92 $40 Million - $42.7 Million	-855,059 Reduced 99.66%	2,930 $143,000
Q4 2019 Jan 07, 2020	SELL	$49.0 - $49.52 $10.1 Million - $10.2 Million	-206,665 Reduced 19.41%	857,989 $42.3 Million
Q3 2019 Oct 22, 2019	SELL	$49.05 - $49.56 $9.37 Million - $9.46 Million	-190,952 Reduced 15.21%	1,064,654 $52.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,255,606 New	1,255,606 $61.9 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Beacon Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History