Beacon Capital Management, LLC Vanguard Industrial ETF Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 89 shares of VIS stock, worth $23,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 167 46.71%

Holding current value

$23,026

Previous $40,000 50.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$232.2 - $244.04 $18,111 - $19,035	-78 Reduced 46.71%	89 $20,000
Q1 2024 May 16, 2024	BUY	$212.18 - $244.15 $424 - $488	2 Added 1.21%	167 $40,000
Q4 2023 Jan 09, 2024	SELL	$183.76 - $221.15 $3,491 - $4,201	-19 Reduced 10.33%	165 $36,000
Q2 2023 Jul 12, 2023	BUY	$182.94 - $205.53 $182 - $205	1 Added 0.55%	184 $37,000
Q1 2023 Apr 20, 2023	SELL	$181.58 - $196.87 $15,797 - $17,127	-87 Reduced 32.22%	183 $34,000
Q4 2022 Jan 27, 2023	SELL	$160.22 - $191.74 $4,325 - $5,176	-27 Reduced 9.09%	270 $0
Q3 2022 Oct 05, 2022	SELL	$157.54 - $190.84 $13,705 - $16,603	-87 Reduced 22.66%	297 $48,000
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $69,323 - $78,850	384 New	384 $75,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Beacon Capital Management, LLC Vanguard Industrial ETF Transaction History