Beacon Capital Management, Inc. Vanguard Consumer Discretionar Transaction History

Beacon Capital Management, Inc.

$1.95 Billion
Q1 2025

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 112,743 shares of VCR stock, worth $41.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

112,743

Previous 452,694 75.1%

Holding current value

$41.8 Million

Previous $170 Million 78.4%

% of portfolio

1.88%

Previous 7.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$318.51 - $391.75 $108 Million - $133 Million	-339,951 Reduced 75.1%	112,743 $36.7 Million
Q4 2024 Feb 11, 2025	SELL	$328.51 - $401.37 $8.62 Million - $10.5 Million	-26,229 Reduced 5.48%	452,694 $170 Million
Q3 2024 Oct 15, 2024	SELL	$291.88 - $341.94 $5.76 Million - $6.75 Million	-19,740 Reduced 3.96%	478,923 $163 Million
Q2 2024 Aug 05, 2024	SELL	$292.03 - $315.87 $5.47 Million - $5.92 Million	-18,744 Reduced 3.62%	498,663 $156 Million
Q1 2024 Apr 11, 2024	BUY	$292.25 - $318.12 $106 Million - $116 Million	363,303 Added 235.75%	517,407 $164 Million
Q4 2023 Jan 17, 2024	SELL	$247.89 - $308.23 $139 Million - $173 Million	-560,132 Reduced 78.42%	154,104 $46.9 Million
Q3 2023 Oct 10, 2023	BUY	$265.85 - $296.58 $134 Million - $150 Million	504,865 Added 241.13%	714,236 $192 Million
Q2 2023 Jul 13, 2023	BUY	$243.5 - $283.2 $1.02 Million - $1.19 Million	4,192 Added 2.04%	209,371 $59.3 Million
Q1 2023 Apr 24, 2023	BUY	$217.79 - $265.16 $42.2 Million - $51.4 Million	193,894 Added 1718.16%	205,179 $51.8 Million
Q4 2022 Jan 12, 2023	SELL	$213.95 - $246.49 $465,555 - $536,362	-2,176 Reduced 16.17%	11,285 $2.47 Billion
Q3 2022 Oct 11, 2022	BUY	$231.64 - $287.67 $478,799 - $594,613	2,067 Added 18.14%	13,461 $3.16 Million
Q2 2022 Jul 20, 2022	SELL	$222.74 - $312.09 $135 Million - $190 Million	-607,560 Reduced 98.16%	11,394 $2.59 Million
Q1 2022 Apr 07, 2022	SELL	$271.48 - $348.23 $30.4 Million - $38.9 Million	-111,825 Reduced 15.3%	618,954 $189 Million
Q4 2021 Jan 04, 2022	BUY	$309.2 - $355.63 $5.42 Million - $6.24 Million	17,534 Added 2.46%	730,779 $249 Million
Q3 2021 Oct 13, 2021	BUY	$306.91 - $323.69 $4.53 Million - $4.78 Million	14,774 Added 2.12%	713,245 $221 Million
Q2 2021 Jul 22, 2021	BUY	$292.51 - $314.88 $3.72 Million - $4.01 Million	12,731 Added 1.86%	698,471 $219 Million
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $1.29 Million - $1.42 Million	-4,739 Reduced 0.69%	685,740 $203 Million
Q4 2020 Jan 27, 2021	SELL	$229.12 - $275.61 $3.92 Million - $4.72 Million	-17,123 Reduced 2.42%	690,479 $190 Million
Q3 2020 Oct 07, 2020	SELL	$202.32 - $250.9 $5.03 Million - $6.23 Million	-24,847 Reduced 3.39%	707,602 $166 Million
Q2 2020 Jul 16, 2020	BUY	$136.25 - $207.41 $24.9 Million - $37.9 Million	182,829 Added 33.26%	732,449 $146 Million
Q1 2020 Apr 07, 2020	SELL	$127.14 - $204.46 $48.6 Million - $78.2 Million	-382,482 Reduced 41.03%	549,620 $79.9 Million
Q4 2019 Jan 07, 2020	SELL	$175.19 - $190.6 $1.04 Million - $1.13 Million	-5,944 Reduced 0.63%	932,102 $177 Million
Q3 2019 Oct 22, 2019	SELL	$178.43 - $185.33 $4.69 Million - $4.87 Million	-26,267 Reduced 2.72%	938,046 $169 Million
Q2 2019 Jul 18, 2019	BUY	N/A	218,144 Added 29.24%	964,313 $173 Million
Q1 2019 Apr 08, 2019	BUY	N/A	732,634 Added 5412.89%	746,169 $129 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,167,378 Reduced 98.85%	13,535 $2.04 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-9,219 Reduced 0.77%	1,180,913 $213 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-18,048 Reduced 1.49%	1,190,132 $202 Million
Q1 2018 Apr 04, 2018	BUY	N/A	4,551 Added 0.38%	1,208,180 $192 Million
Q4 2017 Jan 11, 2018	BUY	N/A	48,130 Added 4.17%	1,203,629 $188 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,155,499	1,155,499 $166 Million

Others Institutions Holding VCR

# of Institutions

571

Shares Held

9.14M

Call Options Held

21.9K

Put Options Held

8.1K

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About VANGUARD CONSUMER DISCRETIONAR

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Beacon Capital Management, Inc. Vanguard Consumer Discretionar Transaction History