Beacon Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Capital Management, LLC holds 243,684 shares of VTI stock, worth $73.1 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares

243,684

Previous 244,422 0.3%

Holding current value

$73.1 Million

Previous $65.4 Million 5.53%

% of portfolio

11.89%

Previous 12.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $188,322 - $209,001	-738 Reduced 0.3%	243,684 $69 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $2.79 Million - $3.07 Million	11,380 Added 4.88%	244,422 $65.4 Million
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $5.5 Million - $6.14 Million	23,621 Added 11.28%	233,042 $60.6 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $1.8 Million - $2.12 Million	-8,885 Reduced 4.07%	209,421 $49.7 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $24.9 Million - $27.3 Million	123,953 Added 131.37%	218,306 $48.1 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $16.2 Million - $18 Million	85,473 Added 962.53%	94,353 $19.3 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $161,549 - $183,966	901 Added 11.29%	8,880 $0
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $209,979 - $253,000	-1,170 Reduced 12.79%	7,979 $1.5 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.92 Million - $2.22 Million	9,149 New	9,149 $2.08 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Beacon Capital Management, LLC Vanguard Total Stock Market Et Transaction History