Beacon Capital Management, LLC Vanguard Small Cap ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,504 shares of VB stock, worth $366,855. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,244 20.9%

Holding current value

$366,855

Previous $271,000 31.37%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $55,840 - $61,807	260 Added 20.9%	1,504 $356,000
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $20,232 - $21,786	96 Added 8.36%	1,244 $271,000
Q1 2024 May 16, 2024	SELL	$204.0 - $228.59 $1,020 - $1,142	-5 Reduced 0.43%	1,148 $262,000
Q4 2023 Jan 09, 2024	SELL	$175.26 - $215.9 $6,835 - $8,420	-39 Reduced 3.27%	1,153 $245,000
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.17%	1,192 $237,000
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $2,872 - $3,340	-16 Reduced 1.33%	1,190 $225,000
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $6,048 - $6,879	35 Added 2.99%	1,206 $0
Q3 2022 Oct 05, 2022	BUY	$170.45 - $206.62 $9,033 - $10,950	53 Added 4.74%	1,171 $206,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $222,180 - $254,870	1,118 New	1,118 $238,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Beacon Capital Management, LLC Vanguard Small Cap ETF Transaction History