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

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 160,885 shares of VOOV stock, worth $30 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
160,885
Previous 161,373 0.3%
Holding current value
$30 Million
Previous $29.1 Million 2.89%
% of portfolio
5.24%
Previous 6.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$170.84 - $180.49 $83,369 - $88,079
-488 Reduced 0.3%
160,885 $28.3 Million
Q1 2024

May 16, 2024
SELL
$165.39 - $180.47 $299,025 - $326,289
-1,808 Reduced 1.11%
161,373 $29.1 Million
Q4 2023

Jan 09, 2024
SELL
$142.76 - $168.38 $3 Million - $3.53 Million
-20,984 Reduced 11.39%
163,181 $27.4 Million
Q2 2023

Jul 12, 2023
SELL
$144.66 - $155.93 $508,769 - $548,405
-3,517 Reduced 1.87%
184,165 $28.7 Million
Q1 2023

Apr 20, 2023
SELL
$139.24 - $154.09 $182,404 - $201,857
-1,310 Reduced 0.69%
187,682 $27.5 Million
Q4 2022

Jan 27, 2023
BUY
$136.0 - $146.73 $5.64 Million - $6.09 Million
41,498 Added 28.14%
188,992 $0
Q3 2022

Oct 05, 2022
SELL
N/A
-23,875 Reduced 13.93%
147,494 $19.6 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-8,187 Reduced 4.56%
171,369 $0
Q1 2022

May 16, 2022
BUY
N/A
179,556 New
179,556 $27.1 Million

Others Institutions Holding VOOV

# of Institutions
351
Shares Held
12.3M
Call Options Held
2K
Put Options Held
600
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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