Beacon Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,496 shares of VDC stock, worth $534,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,496
Previous 2,838 12.05%
Holding current value
$534,119
Previous $576,000 5.38%
% of portfolio
0.09%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$201.77 - $221.32 $69,005 - $75,691
-342 Reduced 12.05%
2,496 $545,000
Q2 2024

Jul 24, 2024
SELL
$194.57 - $209.07 $110,710 - $118,960
-569 Reduced 16.7%
2,838 $576,000
Q1 2024

May 16, 2024
SELL
$189.57 - $204.14 $411,177 - $442,779
-2,169 Reduced 38.9%
3,407 $695,000
Q4 2023

Jan 09, 2024
SELL
$175.13 - $191.99 $255,164 - $279,729
-1,457 Reduced 20.72%
5,576 $1.06 Million
Q2 2023

Jul 12, 2023
SELL
$189.34 - $200.8 $20.7 Million - $21.9 Million
-109,231 Reduced 93.95%
7,033 $1.37 Million
Q1 2023

Apr 20, 2023
BUY
$184.07 - $195.02 $114,491 - $121,302
622 Added 0.54%
116,264 $22.5 Million
Q4 2022

Jan 27, 2023
BUY
$171.56 - $199.59 $1.72 Million - $2 Million
10,014 Added 9.48%
115,642 $0
Q3 2022

Oct 05, 2022
SELL
$171.79 - $199.02 $3 Million - $3.48 Million
-17,489 Reduced 14.21%
105,628 $19.6 Million
Q2 2022

Jul 18, 2022
SELL
$177.06 - $208.31 $1.04 Million - $1.23 Million
-5,900 Reduced 4.57%
123,117 $0
Q1 2022

May 16, 2022
BUY
$185.1 - $200.92 $23.9 Million - $25.9 Million
129,017 New
129,017 $25.3 Million

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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