Beacon Capital Management, LLC Vanguard Materials ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 812 shares of VAW stock, worth $154,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

812

Previous 909 10.67%

Holding current value

$154,913

Previous $175,000 2.29%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.89 - $213.71 $18,419 - $20,729	-97 Reduced 10.67%	812 $171,000
Q2 2024 Jul 24, 2024	SELL	$192.63 - $204.63 $57,403 - $60,979	-298 Reduced 24.69%	909 $175,000
Q1 2024 May 16, 2024	SELL	$179.63 - $204.43 $154,122 - $175,400	-858 Reduced 41.55%	1,207 $246,000
Q4 2023 Jan 09, 2024	SELL	$162.5 - $191.96 $89,375 - $105,578	-550 Reduced 21.03%	2,065 $392,000
Q2 2023 Jul 12, 2023	SELL	$164.74 - $181.97 $447,104 - $493,866	-2,714 Reduced 50.93%	2,615 $475,000
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $181,916 - $205,994	1,092 Added 25.77%	5,329 $947,000
Q4 2022 Jan 27, 2023	SELL	$150.0 - $183.22 $12.1 Million - $14.8 Million	-80,744 Reduced 95.01%	4,237 $0
Q3 2022 Oct 05, 2022	SELL	$147.73 - $179.69 $290,732 - $353,629	-1,968 Reduced 2.26%	84,981 $13.6 Million
Q2 2022 Jul 18, 2022	SELL	$159.63 - $199.49 $692,155 - $864,988	-4,336 Reduced 4.75%	86,949 $0
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $16 Million - $18 Million	91,285 New	91,285 $17.7 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Vanguard Materials ETF Transaction History