Beacon Capital Management, Inc. Vanguard Industrial ETF Transaction History

Beacon Capital Management, Inc.

  • $2.33 Billion
  • Q1 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 713,788 shares of VIS stock, worth $168 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
713,788
Previous 229,701 210.75%
Holding current value
$168 Million
Previous $50.6 Million 244.19%
% of portfolio
7.49%
Previous 2.09%

Shares

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

Apr 11, 2024
BUY
$212.18 - $244.15 $103 Million - $118 Million
484,087 Added 210.75%
713,788 $174 Million
Q4 2023

Jan 17, 2024
SELL
$183.76 - $221.15 $142 Million - $171 Million
-771,957 Reduced 77.07%
229,701 $50.6 Million
Q3 2023

Oct 10, 2023
BUY
$193.82 - $212.6 $139 Million - $153 Million
717,795 Added 252.87%
1,001,658 $195 Million
Q2 2023

Jul 13, 2023
BUY
$182.94 - $205.53 $1.2 Million - $1.35 Million
6,561 Added 2.37%
283,863 $58.3 Million
Q1 2023

Apr 24, 2023
BUY
$181.58 - $196.87 $4.53 Million - $4.91 Million
24,959 Added 9.89%
277,302 $52.8 Million
Q4 2022

Jan 12, 2023
BUY
$176.01 - $191.74 $41 Million - $44.7 Million
233,151 Added 1214.83%
252,343 $46.1 Billion
Q3 2022

Oct 11, 2022
BUY
N/A
3,455 Added 21.95%
19,192 $3.02 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-940,250 Reduced 98.35%
15,737 $2.57 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-175,017 Reduced 15.47%
955,987 $186 Million
Q4 2021

Jan 04, 2022
BUY
N/A
39,173 Added 3.59%
1,131,004 $230 Million
Q3 2021

Oct 13, 2021
BUY
N/A
27,476 Added 2.58%
1,091,831 $205 Million
Q2 2021

Jul 22, 2021
BUY
N/A
19,960 Added 1.91%
1,064,355 $209 Million
Q1 2021

Apr 14, 2021
BUY
N/A
15,167 Added 1.47%
1,044,395 $198 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-3,462 Reduced 0.34%
1,029,228 $175 Million
Q3 2020

Oct 07, 2020
BUY
N/A
305,185 Added 41.95%
1,032,690 $150 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-17,548 Reduced 2.36%
727,505 $94.5 Million
Q1 2020

Apr 07, 2020
SELL
N/A
-380,525 Reduced 33.81%
745,053 $82.2 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-8,313 Reduced 0.73%
1,125,578 $173 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-28,691 Reduced 2.47%
1,133,891 $166 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-35,159 Reduced 2.94%
1,162,582 $170 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,182,185 Added 7599.54%
1,197,741 $168 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-1,354,749 Reduced 98.86%
15,556 $1.87 Million
Q3 2018

Oct 16, 2018
BUY
N/A
559 Added 0.04%
1,370,305 $202 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-12,185 Reduced 0.88%
1,369,746 $186 Million
Q1 2018

Apr 04, 2018
BUY
N/A
31,643 Added 2.34%
1,381,931 $192 Million
Q4 2017

Jan 11, 2018
BUY
N/A
47,877 Added 3.68%
1,350,288 $192 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,302,411
1,302,411 $175 Million

Others Institutions Holding VIS

# of Institutions
474
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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