Beacon Capital Management, Inc. Vanguard Financial ETF Transaction History

Beacon Capital Management, Inc.

$1.95 Billion
Q1 2025

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 340,791 shares of VFH stock, worth $43.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

340,791

Previous 1,430,014 76.17%

Holding current value

$43.7 Million

Previous $169 Million 75.89%

% of portfolio

2.09%

Previous 7.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$114.07 - $127.34 $124 Million - $139 Million	-1,089,223 Reduced 76.17%	340,791 $40.7 Million
Q4 2024 Feb 11, 2025	SELL	$108.87 - $126.2 $9.78 Million - $11.3 Million	-89,838 Reduced 5.91%	1,430,014 $169 Million
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $7.9 Million - $8.85 Million	-79,556 Reduced 4.97%	1,519,852 $167 Million
Q2 2024 Aug 05, 2024	SELL	$95.9 - $103.0 $6.93 Million - $7.45 Million	-72,300 Reduced 4.32%	1,599,408 $160 Million
Q1 2024 Apr 11, 2024	BUY	$90.62 - $102.39 $102 Million - $115 Million	1,125,795 Added 206.22%	1,671,708 $171 Million
Q4 2023 Jan 17, 2024	SELL	$75.97 - $92.67 $142 Million - $173 Million	-1,863,445 Reduced 77.34%	545,913 $50.4 Million
Q3 2023 Oct 10, 2023	BUY	$80.32 - $86.71 $190 Million - $206 Million	2,371,394 Added 6246.43%	2,409,358 $194 Million
Q2 2023 Jul 13, 2023	SELL	$74.65 - $81.49 $132,429 - $144,563	-1,774 Reduced 4.46%	37,964 $3.08 Million
Q1 2023 Apr 24, 2023	SELL	$74.95 - $90.64 $38.4 Million - $46.4 Million	-511,978 Reduced 92.8%	39,738 $3.1 Million
Q4 2022 Jan 12, 2023	BUY	$74.7 - $88.6 $38.1 Million - $45.2 Million	510,323 Added 1232.87%	551,716 $45.6 Billion
Q3 2022 Oct 11, 2022	BUY	$74.44 - $88.21 $562,170 - $666,161	7,552 Added 22.32%	41,393 $3.08 Million
Q2 2022 Jul 20, 2022	SELL	$75.42 - $93.29 $148 Million - $183 Million	-1,964,978 Reduced 98.31%	33,841 $2.61 Million
Q1 2022 Apr 07, 2022	SELL	$87.26 - $101.75 $39.9 Million - $46.5 Million	-457,000 Reduced 18.61%	1,998,819 $187 Million
Q4 2021 Jan 04, 2022	BUY	$92.72 - $100.95 $6.17 Million - $6.71 Million	66,493 Added 2.78%	2,455,819 $237 Million
Q3 2021 Oct 13, 2021	BUY	$86.32 - $96.09 $1.19 Million - $1.33 Million	13,820 Added 0.58%	2,389,326 $221 Million
Q2 2021 Jul 22, 2021	BUY	$85.53 - $94.49 $1.68 Million - $1.86 Million	19,647 Added 0.83%	2,375,506 $215 Million
Q1 2021 Apr 14, 2021	BUY	$71.74 - $86.71 $379,361 - $458,522	5,288 Added 0.22%	2,355,859 $199 Million
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $40.1 Million - $50.1 Million	687,805 Added 41.37%	2,350,571 $171 Million
Q3 2020 Oct 07, 2020	BUY	$55.49 - $62.22 $4.33 Million - $4.86 Million	78,080 Added 4.93%	1,662,766 $97.3 Million
Q2 2020 Jul 16, 2020	SELL	$47.38 - $65.88 $1.67 Million - $2.32 Million	-35,246 Reduced 2.18%	1,584,686 $90.6 Million
Q1 2020 Apr 07, 2020	SELL	$42.8 - $77.51 $31.5 Million - $57 Million	-735,885 Reduced 31.24%	1,619,932 $82.2 Million
Q4 2019 Jan 07, 2020	SELL	$66.8 - $76.51 $1.79 Million - $2.05 Million	-26,754 Reduced 1.12%	2,355,817 $180 Million
Q3 2019 Oct 22, 2019	SELL	$69.67 - $71.37 $4.24 Million - $4.34 Million	-60,790 Reduced 2.49%	2,382,571 $167 Million
Q2 2019 Jul 18, 2019	BUY	N/A	547,873 Added 28.9%	2,443,361 $169 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,863,034 Added 5740.54%	1,895,488 $122 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-2,828,029 Reduced 98.87%	32,454 $1.93 Million
Q3 2018 Oct 16, 2018	BUY	N/A	4,820 Added 0.17%	2,860,483 $198 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-36,975 Reduced 1.28%	2,855,663 $193 Million
Q1 2018 Apr 04, 2018	BUY	N/A	17,835 Added 0.62%	2,892,638 $201 Million
Q4 2017 Jan 11, 2018	BUY	N/A	82,971 Added 2.97%	2,874,803 $201 Million
Q3 2017 Oct 30, 2017	BUY	N/A	2,791,832	2,791,832 $182 Million

Others Institutions Holding VFH

# of Institutions

782

Shares Held

54.9M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Beacon Capital Management, Inc. Vanguard Financial ETF Transaction History