Beacon Capital Management, Inc. Vanguard Energy ETF Transaction History

Beacon Capital Management, Inc.

  • $2.33 Billion
  • Q1 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 1,324,346 shares of VDE stock, worth $169 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares
1,324,346
Previous 410,804 222.38%
Holding current value
$169 Million
Previous $48.2 Million 262.02%
% of portfolio
7.5%
Previous 1.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$111.77 - $131.7 $102 Million - $120 Million
913,542 Added 222.38%
1,324,346 $174 Million
Q4 2023

Jan 17, 2024
SELL
$113.37 - $128.78 $153 Million - $174 Million
-1,350,206 Reduced 76.67%
410,804 $48.2 Million
Q3 2023

Oct 10, 2023
BUY
$110.08 - $130.52 $191 Million - $226 Million
1,733,260 Added 6245.98%
1,761,010 $223 Million
Q2 2023

Jul 13, 2023
SELL
$105.87 - $119.99 $23,503 - $26,637
-222 Reduced 0.79%
27,750 $3.13 Million
Q1 2023

Apr 24, 2023
SELL
$106.22 - $128.7 $37 Million - $44.8 Million
-348,177 Reduced 92.56%
27,972 $3.2 Million
Q4 2022

Jan 12, 2023
BUY
$115.27 - $131.88 $39.5 Million - $45.2 Million
342,979 Added 1034.0%
376,149 $45.6 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-412,180 Reduced 92.55%
33,170 $3.37 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,982,322 Reduced 81.66%
445,350 $44.3 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-739,303 Reduced 23.34%
2,427,672 $260 Million
Q4 2021

Jan 04, 2022
BUY
N/A
55,040 Added 1.77%
3,166,975 $246 Million
Q3 2021

Oct 13, 2021
BUY
N/A
76,733 Added 2.53%
3,111,935 $230 Million
Q2 2021

Jul 22, 2021
BUY
N/A
18,713 Added 0.62%
3,035,202 $230 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-47,459 Reduced 1.55%
3,016,489 $205 Million
Q4 2020

Jan 27, 2021
BUY
N/A
970,803 Added 46.38%
3,063,948 $159 Million
Q3 2020

Oct 07, 2020
BUY
N/A
99,838 Added 5.01%
2,093,145 $84.4 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-217,680 Reduced 9.85%
1,993,307 $100 Million
Q1 2020

Apr 07, 2020
BUY
N/A
861,673 Added 63.86%
2,210,987 $84.5 Million
Q4 2019

Jan 07, 2020
BUY
N/A
2,774 Added 0.21%
1,349,314 $110 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-22,172 Reduced 1.62%
1,346,540 $105 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-39,368 Reduced 2.8%
1,368,712 $116 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,387,310 Added 6679.39%
1,408,080 $126 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-1,737,888 Reduced 98.82%
20,770 $1.6 Million
Q3 2018

Oct 16, 2018
BUY
N/A
21,071 Added 1.21%
1,758,658 $185 Million
Q2 2018

Jul 16, 2018
BUY
N/A
1,566 Added 0.09%
1,737,587 $183 Million
Q1 2018

Apr 04, 2018
BUY
N/A
153,994 Added 9.73%
1,736,021 $160 Million
Q4 2017

Jan 11, 2018
BUY
N/A
309,372 Added 24.31%
1,582,027 $157 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,272,655
1,272,655 $119 Million

Others Institutions Holding VDE

# of Institutions
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Beacon Capital Management, Inc. Portfolio

Follow Beacon Capital Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email