Beacon Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 10,294 shares of VOO stock, worth $5.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

10,294

Previous 10,488 1.85%

Holding current value

$5.59 Million

Previous $5.25 Million 3.55%

% of portfolio

0.94%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $92,188 - $102,373	-194 Reduced 1.85%	10,294 $5.43 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $164,746 - $182,549	362 Added 3.57%	10,488 $5.25 Million
Q1 2024 May 16, 2024	SELL	$429.43 - $481.35 $190,237 - $213,238	-443 Reduced 4.19%	10,126 $4.87 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $234,693 - $272,554	622 Added 6.25%	10,569 $4.62 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $583,160 - $639,429	1,570 Added 18.74%	9,947 $4.05 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $5,927 - $6,509	-17 Reduced 0.2%	8,377 $3.15 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $464,265 - $530,723	1,417 Added 20.31%	8,394 $0
Q3 2022 Oct 05, 2022	BUY	$328.3 - $395.04 $111,950 - $134,708	341 Added 5.14%	6,977 $2.42 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $25,280 - $31,488	-75 Reduced 1.12%	6,636 $2.3 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.57 Million - $2.95 Million	6,711 New	6,711 $2.79 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Beacon Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History