Beacon Capital Management, LLC Vanguard Health Care ETF Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,447 shares of VHT stock, worth $414,087. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,681 13.92%

Holding current value

$414,087

Previous $454,000 15.42%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$252.83 - $269.37 $59,162 - $63,032	-234 Reduced 13.92%	1,447 $384,000
Q1 2024 May 16, 2024	SELL	$253.63 - $270.54 $68,987 - $73,586	-272 Reduced 13.93%	1,681 $454,000
Q4 2023 Jan 09, 2024	SELL	$223.1 - $251.09 $15,393 - $17,325	-69 Reduced 3.41%	1,953 $489,000
Q2 2023 Jul 12, 2023	SELL	$234.11 - $249.3 $33,945 - $36,148	-145 Reduced 6.69%	2,022 $495,000
Q1 2023 Apr 20, 2023	SELL	$228.23 - $249.0 $39,483 - $43,077	-173 Reduced 7.39%	2,167 $516,000
Q4 2022 Jan 27, 2023	SELL	$224.15 - $255.96 $50,433 - $57,591	-225 Reduced 8.77%	2,340 $0
Q3 2022 Oct 05, 2022	BUY	$223.7 - $250.44 $31,541 - $35,312	141 Added 5.82%	2,565 $605,000
Q2 2022 Jul 18, 2022	SELL	$219.51 - $264.47 $10,536 - $12,694	-48 Reduced 1.94%	2,424 $0
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $581,587 - $654,363	2,472 New	2,472 $629,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Beacon Capital Management, LLC Vanguard Health Care ETF Transaction History