Beacon Capital Management, Inc. Vanguard Health Care ETF Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 406,783 shares of VHT stock, worth $106 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

406,783

Previous 559,480 27.29%

Holding current value

$106 Million

Previous $158 Million 34.64%

% of portfolio

4.62%

Previous 6.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$250.81 - $283.3 $38.3 Million - $43.3 Million	-152,697 Reduced 27.29%	406,783 $103 Million
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $6.35 Million - $6.98 Million	-24,232 Reduced 4.15%	559,480 $158 Million
Q2 2024 Aug 05, 2024	SELL	$252.83 - $269.37 $5.58 Million - $5.94 Million	-22,051 Reduced 3.64%	583,712 $155 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $148 Million - $158 Million	582,503 Added 2504.31%	605,763 $164 Million
Q4 2023 Jan 17, 2024	SELL	$223.1 - $251.09 $143 Million - $161 Million	-642,013 Reduced 96.5%	23,260 $5.83 Million
Q3 2023 Oct 10, 2023	BUY	$235.1 - $250.77 $153 Million - $164 Million	652,795 Added 5231.57%	665,273 $156 Million
Q2 2023 Jul 13, 2023	SELL	$234.11 - $249.3 $158,726 - $169,025	-678 Reduced 5.15%	12,478 $3.05 Million
Q1 2023 Apr 24, 2023	SELL	$228.23 - $249.0 $39.9 Million - $43.6 Million	-174,920 Reduced 93.0%	13,156 $3.14 Million
Q4 2022 Jan 12, 2023	BUY	$224.15 - $255.96 $38.9 Million - $44.4 Million	173,368 Added 1178.73%	188,076 $46.7 Billion
Q3 2022 Oct 11, 2022	BUY	$223.7 - $250.44 $553,433 - $619,588	2,474 Added 20.22%	14,708 $3.29 Million
Q2 2022 Jul 20, 2022	SELL	$219.51 - $264.47 $155 Million - $187 Million	-707,007 Reduced 98.3%	12,234 $2.88 Million
Q1 2022 Apr 07, 2022	SELL	$235.27 - $264.71 $24.9 Million - $28 Million	-105,821 Reduced 12.83%	719,241 $183 Million
Q4 2021 Jan 04, 2022	BUY	$243.71 - $267.51 $8.26 Million - $9.06 Million	33,884 Added 4.28%	825,062 $220 Million
Q3 2021 Oct 13, 2021	BUY	$247.16 - $265.84 $191 Million - $205 Million	771,178 Added 3855.89%	791,178 $196 Million
Q2 2021 Jul 22, 2021	SELL	$227.95 - $247.57 $165 Million - $179 Million	-722,169 Reduced 97.31%	20,000 $231,000
Q1 2021 Apr 14, 2021	BUY	$218.21 - $236.79 $4.58 Million - $4.97 Million	20,997 Added 2.91%	742,169 $170 Million
Q4 2020 Jan 27, 2021	BUY	$198.15 - $223.73 $319,021 - $360,205	1,610 Added 0.22%	721,172 $161 Million
Q3 2020 Oct 07, 2020	BUY	$194.1 - $209.76 $824,536 - $891,060	4,248 Added 0.59%	719,562 $147 Million
Q2 2020 Jul 16, 2020	BUY	$159.59 - $198.15 $33.2 Million - $41.2 Million	208,031 Added 41.01%	715,314 $138 Million
Q1 2020 Apr 07, 2020	SELL	$139.96 - $197.23 $55 Million - $77.5 Million	-392,899 Reduced 43.65%	507,283 $84.3 Million
Q4 2019 Jan 07, 2020	BUY	$163.53 - $193.07 $35.1 Million - $41.5 Million	214,909 Added 31.36%	900,182 $173 Million
Q3 2019 Oct 22, 2019	SELL	$166.25 - $172.8 $2.89 Million - $3 Million	-17,382 Reduced 2.47%	685,273 $115 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-23,120 Reduced 3.19%	702,655 $122 Million
Q1 2019 Apr 08, 2019	BUY	N/A	711,894 Added 5128.55%	725,775 $125 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,170,321 Reduced 98.83%	13,881 $2.23 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-10,744 Reduced 0.9%	1,184,202 $214 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-8,966 Reduced 0.74%	1,194,946 $190 Million
Q1 2018 Apr 04, 2018	BUY	N/A	37,659 Added 3.23%	1,203,912 $185 Million
Q4 2017 Jan 11, 2018	BUY	N/A	47,646 Added 4.26%	1,166,253 $180 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,118,607	1,118,607 $170 Million

Others Institutions Holding VHT

# of Institutions

1,140

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Beacon Capital Management, Inc. Vanguard Health Care ETF Transaction History