Beacon Capital Management, LLC Vanguard Value ETF Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 7,732 shares of VTV stock, worth $1.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,732

Previous 8,179 5.47%

Holding current value

$1.31 Million

Previous $1.33 Million 6.91%

% of portfolio

0.23%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $69,092 - $73,151	-447 Reduced 5.47%	7,732 $1.24 Million
Q1 2024 May 16, 2024	SELL	$147.46 - $162.86 $158,224 - $174,748	-1,073 Reduced 11.6%	8,179 $1.33 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $284,599 - $323,742	-2,159 Reduced 18.92%	9,252 $1.38 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $24.5 Million - $25.9 Million	-182,063 Reduced 94.1%	11,411 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $172,165 - $188,882	1,303 Added 0.68%	193,474 $26.7 Million
Q4 2022 Jan 27, 2023	BUY	$136.96 - $146.24 $5.57 Million - $5.95 Million	40,664 Added 26.84%	192,171 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-24,376 Reduced 13.86%	151,507 $20 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-8,379 Reduced 4.55%	175,883 $0
Q1 2022 May 16, 2022	BUY	N/A	184,262 New	184,262 $27.2 Million

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Beacon Capital Management, LLC Vanguard Value ETF Transaction History