Beacon Capital Management, LLC Vanguard Value ETF Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

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 2,773 shares of VTV stock, worth $493,566. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,773

Previous 5,166 46.32%

Holding current value

$493,566

Previous $892,000 45.07%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$153.67 - $176.74 $367,732 - $422,938	-2,393 Reduced 46.32%	2,773 $490,000
Q1 2025 Apr 21, 2025	SELL	$167.73 - $179.21 $139,719 - $149,281	-833 Reduced 13.89%	5,166 $892,000
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $154,854 - $167,320	-920 Reduced 13.3%	5,999 $1.02 Million
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $129,876 - $141,925	-813 Reduced 10.51%	6,919 $1.21 Million
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	$124.69 - $146.24 $5.07 Million - $5.95 Million	40,664 Added 26.84%	192,171 $0
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $3.01 Million - $3.5 Million	-24,376 Reduced 13.86%	151,507 $20 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $1.07 Million - $1.26 Million	-8,379 Reduced 4.55%	175,883 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $25.9 Million - $27.7 Million	184,262 New	184,262 $27.2 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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