Beacon Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,069 shares of VO stock, worth $294,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,069

Previous 955 11.94%

Holding current value

$294,712

Previous $251,000 12.35%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$261.5 - $284.63 $29,811 - $32,447	114 Added 11.94%	1,069 $282,000
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $52,086 - $57,778	219 Added 29.76%	955 $251,000
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $3,289 - $3,485	14 Added 1.94%	736 $178,000
Q1 2024 May 16, 2024	SELL	$225.86 - $249.86 $24,618 - $27,234	-109 Reduced 13.12%	722 $180,000
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $88,829 - $106,213	-454 Reduced 35.33%	831 $193,000
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $45,161 - $48,875	222 Added 20.88%	1,285 $282,000
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $17,217 - $19,434	-86 Reduced 7.48%	1,063 $224,000
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $23,694 - $27,592	127 Added 12.43%	1,149 $0
Q3 2022 Oct 05, 2022	SELL	$187.98 - $227.42 $4,135 - $5,003	-22 Reduced 2.11%	1,022 $202,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $229,533 - $264,539	1,044 New	1,044 $249,000

Others Institutions Holding VO

# of Institutions

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Vanguard Mid Cap ETF Transaction History