Beacon Capital Management, Inc. Vanguard Financial ETF Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

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 1,430,014 shares of VFH stock, worth $180 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

1,430,014

Previous 1,519,852 5.91%

Holding current value

$180 Million

Previous $167 Million 1.07%

% of portfolio

7.56%

Previous 7.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History