Beacon Capital Management, Inc. Vanguard Consumer Staples ETF Transaction History

Beacon Capital Management, Inc.

$2.33 Billion
Q1 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 794,206 shares of VDC stock, worth $161 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

794,206

Previous 30,019 2545.68%

Holding current value

$161 Million

Previous $5.73 Million 2728.49%

% of portfolio

6.97%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$189.57 - $204.14 $145 Million - $156 Million	764,187 Added 2545.68%	794,206 $162 Million
Q4 2023 Jan 17, 2024	SELL	$175.13 - $191.99 $180 Million - $198 Million	-1,029,890 Reduced 97.17%	30,019 $5.73 Million
Q3 2023 Oct 10, 2023	BUY	$182.67 - $199.63 $143 Million - $156 Million	781,940 Added 281.3%	1,059,909 $194 Million
Q2 2023 Jul 13, 2023	BUY	$189.34 - $200.8 $1.18 Million - $1.25 Million	6,223 Added 2.29%	277,969 $54.1 Million
Q1 2023 Apr 24, 2023	BUY	$184.07 - $195.02 $4.99 Million - $5.29 Million	27,107 Added 11.08%	271,746 $52.6 Million

Q4 2022 Jan 12, 2023	BUY	$185.78 - $199.59 $42.1 Million - $45.2 Million	226,664 Added 1261.0%	244,639 $46.9 Billion
Q3 2022 Oct 11, 2022	BUY	N/A	3,133 Added 21.11%	17,975 $3.09 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-1,144,358 Reduced 98.72%	14,842 $2.75 Million
Q1 2022 Apr 07, 2022	BUY	N/A	123,446 Added 11.92%	1,159,200 $227 Million
Q4 2021 Jan 04, 2022	BUY	N/A	50,774 Added 5.15%	1,035,754 $207 Million
Q3 2021 Oct 13, 2021	BUY	N/A	39,384 Added 4.16%	984,980 $177 Million
Q2 2021 Jul 22, 2021	BUY	N/A	47,363 Added 5.27%	945,596 $173 Million
Q1 2021 Apr 14, 2021	BUY	N/A	38,403 Added 4.47%	898,233 $160 Million
Q4 2020 Jan 27, 2021	BUY	N/A	13,069 Added 1.54%	859,830 $150 Million
Q3 2020 Oct 07, 2020	BUY	N/A	253,299 Added 42.68%	846,761 $138 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-9,782 Reduced 1.62%	593,462 $88.8 Million
Q1 2020 Apr 07, 2020	SELL	N/A	-512,196 Reduced 45.92%	603,244 $83.1 Million
Q4 2019 Jan 07, 2020	SELL	N/A	-11,426 Reduced 1.01%	1,115,440 $180 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-36,741 Reduced 3.16%	1,126,866 $176 Million
Q2 2019 Jul 18, 2019	BUY	N/A	273,120 Added 30.67%	1,163,607 $173 Million
Q1 2019 Apr 08, 2019	BUY	N/A	876,332 Added 6190.97%	890,487 $129 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-953,718 Reduced 98.54%	14,155 $1.86 Million
Q3 2018 Oct 16, 2018	BUY	N/A	29,228 Added 3.11%	967,873 $136 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,494 Added 0.16%	938,645 $126 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-219,328 Reduced 18.97%	937,151 $128 Million
Q4 2017 Jan 11, 2018	BUY	N/A	60,699 Added 5.54%	1,156,479 $169 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,095,780	1,095,780 $152 Million

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Staples ETF Transaction History