Beacon Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Beacon Capital Management, LLC holds 3,018 shares of VEA stock, worth $145,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,018

Previous 2,595 16.3%

Holding current value

$145,618

Previous $128,000 24.22%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $20,134 - $22,550	423 Added 16.3%	3,018 $159,000
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $1,913 - $2,048	40 Added 1.57%	2,595 $128,000
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $27,276 - $31,481	656 Added 34.54%	2,555 $122,000
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $1,919 - $2,035	43 Added 2.32%	1,899 $87,000
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $9,115 - $9,972	216 Added 13.17%	1,856 $83,000
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $5,138 - $6,216	-142 Reduced 7.97%	1,640 $0
Q3 2022 Oct 05, 2022	SELL	$36.19 - $43.74 $13,643 - $16,489	-377 Reduced 17.46%	1,782 $74,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $95,276 - $111,663	2,159 New	2,159 $104,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Beacon Capital Management, LLC Vanguard Ftse Developed Market Transaction History