Beacon Capital Management, Inc. Vanguard Utilities ETF Transaction History

Beacon Capital Management, Inc.

$1.95 Billion
Q1 2025

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 264,905 shares of VPU stock, worth $49.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

264,905

Previous 994,370 73.36%

Holding current value

$49.3 Million

Previous $162 Million 72.15%

% of portfolio

2.32%

Previous 7.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$161.24 - $173.33 $118 Million - $126 Million	-729,465 Reduced 73.36%	264,905 $45.2 Million
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

687

Shares Held

13.5M

Call Options Held

43.8K

Put Options Held

9.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Beacon Capital Management, Inc. Vanguard Utilities ETF Transaction History