Beacon Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Beacon Capital Management, LLC holds 8,741 shares of VIG stock, worth $1.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,741

Previous 9,586 8.81%

Holding current value

$1.59 Million

Previous $1.75 Million 8.98%

% of portfolio

0.27%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $153,916 - $153,916	-845 Reduced 8.81%	8,741 $1.59 Million
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $88,744 - $94,868	-512 Reduced 5.07%	9,586 $1.75 Million
Q1 2024 May 16, 2024	SELL	$168.47 - $182.98 $283,871 - $308,321	-1,685 Reduced 14.3%	10,098 $1.84 Million
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $59,613 - $67,950	-397 Reduced 3.26%	11,783 $2.01 Million
Q2 2023 Jul 12, 2023	SELL	$152.74 - $162.43 $19,397 - $20,628	-127 Reduced 1.03%	12,180 $1.98 Million
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $169,914 - $182,712	-1,154 Reduced 8.57%	12,307 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $211,321 - $231,557	-1,459 Reduced 9.78%	13,461 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-1,108 Reduced 6.91%	14,920 $2.14 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-28 Reduced 0.17%	16,028 $0
Q1 2022 May 16, 2022	BUY	N/A	16,056 New	16,056 $2.6 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Beacon Capital Management, LLC Vanguard Dividend Appreciation Transaction History