Beacon Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beacon Capital Management, LLC holds 746 shares of VNQ stock, worth $68,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

746

Previous 733 1.77%

Holding current value

$68,355

Previous $71,000 7.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.85 - $98.6 $1,142 - $1,281	13 Added 1.77%	746 $66,000
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $24,227 - $28,899	292 Added 66.21%	733 $71,000
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $78 - $85	1 Added 0.23%	441 $36,000
Q1 2024 May 16, 2024	SELL	$82.58 - $89.12 $3,550 - $3,832	-43 Reduced 8.9%	440 $38,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $7,886 - $9,938	-111 Reduced 18.69%	483 $42,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $9,233 - $11,150	-119 Reduced 16.69%	594 $49,000
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $380 - $440	5 Added 0.71%	713 $0
Q3 2022 Oct 05, 2022	BUY	$79.28 - $102.13 $6,976 - $8,987	88 Added 14.19%	708 $65,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $61,975 - $71,362	620 New	620 $67,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Beacon Capital Management, LLC Vanguard Specialized Funds Van Transaction History