Beacon Capital Management, Inc. Vanguard Utilities ETF Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 994,370 shares of VPU stock, worth $172 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

994,370

Previous 1,034,447 3.87%

Holding current value

$172 Million

Previous $180 Million 9.75%

% of portfolio

7.27%

Previous 7.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$160.52 - $179.11 $6.43 Million - $7.18 Million	-40,077 Reduced 3.87%	994,370 $162 Million
Q3 2024 Oct 15, 2024	SELL	$146.64 - $174.54 $10.2 Million - $12.2 Million	-69,880 Reduced 6.33%	1,034,447 $180 Million
Q2 2024 Aug 05, 2024	SELL	$136.04 - $157.94 $8.92 Million - $10.4 Million	-65,590 Reduced 5.61%	1,104,327 $163 Million
Q1 2024 Apr 11, 2024	BUY	$129.56 - $142.58 $146 Million - $161 Million	1,129,186 Added 2772.3%	1,169,917 $167 Million
Q4 2023 Jan 17, 2024	SELL	$121.65 - $142.23 $132 Million - $154 Million	-1,085,191 Reduced 96.38%	40,731 $5.58 Million
Q3 2023 Oct 10, 2023	BUY	$127.23 - $148.54 $141 Million - $164 Million	1,105,464 Added 5403.58%	1,125,922 $144 Million
Q2 2023 Jul 13, 2023	BUY	$140.07 - $152.05 $55,327 - $60,059	395 Added 1.97%	20,458 $2.91 Million
Q1 2023 Apr 24, 2023	BUY	$139.89 - $156.95 $337,974 - $379,191	2,416 Added 13.69%	20,063 $2.96 Million
Q4 2022 Jan 12, 2023	SELL	$134.2 - $158.16 $662,948 - $781,310	-4,940 Reduced 21.87%	17,647 $2.71 Billion
Q3 2022 Oct 11, 2022	BUY	$142.26 - $169.41 $556,663 - $662,901	3,913 Added 20.95%	22,587 $3.21 Million
Q2 2022 Jul 20, 2022	SELL	$141.44 - $166.95 $202 Million - $238 Million	-1,427,187 Reduced 98.71%	18,674 $2.85 Million
Q1 2022 Apr 07, 2022	BUY	$141.64 - $162.04 $28.2 Million - $32.3 Million	199,104 Added 15.97%	1,445,861 $234 Million
Q4 2021 Jan 04, 2022	BUY	$139.21 - $156.4 $9.84 Million - $11.1 Million	70,701 Added 6.01%	1,246,757 $195 Million
Q3 2021 Oct 13, 2021	BUY	$139.14 - $152.64 $7.65 Million - $8.39 Million	54,962 Added 4.9%	1,176,056 $164 Million
Q2 2021 Jul 22, 2021	BUY	$138.76 - $148.08 $9.51 Million - $10.2 Million	68,570 Added 6.51%	1,121,094 $156 Million
Q1 2021 Apr 14, 2021	BUY	$128.27 - $140.64 $7.19 Million - $7.88 Million	56,024 Added 5.62%	1,052,524 $148 Million
Q4 2020 Jan 27, 2021	BUY	$130.28 - $145.52 $37.6 Million - $42 Million	288,565 Added 40.76%	996,500 $137 Million
Q3 2020 Oct 07, 2020	BUY	$124.0 - $134.49 $5.12 Million - $5.55 Million	41,268 Added 6.19%	707,935 $91.4 Million
Q2 2020 Jul 16, 2020	SELL	$113.96 - $138.05 $675,782 - $818,636	-5,930 Reduced 0.88%	666,667 $82.4 Million
Q1 2020 Apr 07, 2020	SELL	$98.62 - $156.1 $56.7 Million - $89.8 Million	-575,260 Reduced 46.1%	672,597 $82 Million
Q4 2019 Jan 07, 2020	SELL	$136.01 - $143.77 $1.86 Million - $1.97 Million	-13,707 Reduced 1.09%	1,247,857 $178 Million
Q3 2019 Oct 22, 2019	SELL	$138.86 - $144.54 $5.91 Million - $6.15 Million	-42,566 Reduced 3.26%	1,261,564 $181 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-42,257 Reduced 3.14%	1,304,130 $173 Million
Q1 2019 Apr 08, 2019	BUY	N/A	998,709 Added 287.25%	1,346,387 $174 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,143,803 Reduced 76.69%	347,678 $41 Million
Q3 2018 Oct 16, 2018	BUY	N/A	330,967 Added 28.52%	1,491,481 $176 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-7,904 Reduced 0.68%	1,160,514 $135 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-255,515 Reduced 17.94%	1,168,418 $131 Million
Q4 2017 Jan 11, 2018	BUY	N/A	63,459 Added 4.66%	1,423,933 $166 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,360,474	1,360,474 $159 Million

Others Institutions Holding VPU

# of Institutions

641

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History