Beacon Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,041 shares of BSV stock, worth $157,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,189 6.76%

Holding current value

$157,830

Previous $167,000 4.19%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $11,304 - $11,672	-148 Reduced 6.76%	2,041 $160,000
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $4,017 - $4,068	-53 Reduced 2.36%	2,189 $167,000
Q1 2024 May 16, 2024	BUY	$76.34 - $77.25 $5,038 - $5,098	66 Added 3.03%	2,242 $171,000
Q4 2023 Jan 09, 2024	BUY	$74.64 - $77.03 $26,497 - $27,345	355 Added 19.49%	2,176 $167,000
Q2 2023 Jul 12, 2023	BUY	$75.52 - $76.97 $7,778 - $7,927	103 Added 6.0%	1,821 $137,000
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $19,638 - $20,187	-263 Reduced 13.28%	1,718 $131,000
Q4 2022 Jan 27, 2023	SELL	$74.07 - $75.87 $50,737 - $51,970	-685 Reduced 25.69%	1,981 $0
Q3 2022 Oct 05, 2022	SELL	$74.52 - $77.47 $521 - $542	-7 Reduced 0.26%	2,666 $205,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $207,585 - $215,791	2,673 New	2,673 $208,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Beacon Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History