Beacon Capital Management, LLC Vanguard Materials ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 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 773 shares of VAW stock, worth $150,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
773
Previous 812 4.8%
Holding current value
$150,534
Previous $171,000 15.2%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$186.91 - $215.32 $7,289 - $8,397
-39 Reduced 4.8%
773 $145,000
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
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC 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, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email