Beacon Capital Management, Inc. Vanguard Consumer Discretionar Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

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 478,923 shares of VCR stock, worth $173 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

478,923

Previous 498,663 3.96%

Holding current value

$173 Million

Previous $156 Million 4.7%

% of portfolio

7.02%

Previous 6.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account

Beacon Capital Management, Inc. Vanguard Consumer Discretionar Transaction History