Beacon Capital Management, LLC Vanguard Large Cap ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 81,429 shares of VV stock, worth $22.1 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

81,429

Previous 87,019 6.42%

Holding current value

$22.1 Million

Previous $21.7 Million 1.3%

% of portfolio

3.69%

Previous 4.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$236.92 - $263.4 $1.32 Million - $1.47 Million	-5,590 Reduced 6.42%	81,429 $21.4 Million
Q2 2024 Jul 24, 2024	SELL	$227.27 - $251.65 $639,537 - $708,143	-2,814 Reduced 3.13%	87,019 $21.7 Million
Q1 2024 May 16, 2024	SELL	$214.62 - $240.49 $1.04 Million - $1.16 Million	-4,840 Reduced 5.11%	89,833 $21.5 Million
Q4 2023 Jan 09, 2024	SELL	$188.0 - $219.17 $2.36 Million - $2.75 Million	-12,530 Reduced 11.69%	94,673 $20.7 Million
Q2 2023 Jul 12, 2023	BUY	$184.38 - $202.72 $19.7 Million - $21.7 Million	107,040 Added 65668.71%	107,203 $21.7 Million
Q1 2023 Apr 20, 2023	BUY	$172.79 - $190.36 $9,503 - $10,469	55 Added 50.93%	163 $30,000
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $17,601 - $20,080	108 New	108 $0

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Beacon Capital Management, LLC Vanguard Large Cap ETF Transaction History