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

Beacon Capital Management, LLC

$580 Million
Q3 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 156,327 shares of VOOV stock, worth $30.2 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

156,327

Previous 160,885 2.83%

Holding current value

$30.2 Million

Previous $28.3 Million 5.42%

% of portfolio

5.14%

Previous 5.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.0 - $190.72 $797,650 - $869,301	-4,558 Reduced 2.83%	156,327 $29.8 Million
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	$125.37 - $146.73 $5.2 Million - $6.09 Million	41,498 Added 28.14%	188,992 $0
Q3 2022 Oct 05, 2022	SELL	$124.14 - $145.84 $2.96 Million - $3.48 Million	-23,875 Reduced 13.93%	147,494 $19.6 Million
Q2 2022 Jul 18, 2022	SELL	$129.51 - $153.39 $1.06 Million - $1.26 Million	-8,187 Reduced 4.56%	171,369 $0
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $25.6 Million - $27.6 Million	179,556 New	179,556 $27.1 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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