Beacon Capital Management, Inc. Vanguard Materials ETF Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 562,124 shares of VAW stock, worth $110 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

562,124

Previous 776,488 27.61%

Holding current value

$110 Million

Previous $164 Million 35.7%

% of portfolio

4.73%

Previous 7.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$186.91 - $215.32 $40.1 Million - $46.2 Million	-214,364 Reduced 27.61%	562,124 $106 Million
Q3 2024 Oct 15, 2024	SELL	$189.89 - $213.71 $6.02 Million - $6.78 Million	-31,722 Reduced 3.92%	776,488 $164 Million
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $7.08 Million - $7.52 Million	-36,747 Reduced 4.35%	808,210 $156 Million
Q1 2024 Apr 11, 2024	BUY	$179.63 - $204.43 $105 Million - $119 Million	582,123 Added 221.48%	844,957 $173 Million
Q4 2023 Jan 17, 2024	SELL	$162.5 - $191.96 $141 Million - $167 Million	-870,430 Reduced 76.81%	262,834 $49.9 Million
Q3 2023 Oct 10, 2023	BUY	$171.36 - $189.15 $142 Million - $156 Million	827,253 Added 270.33%	1,133,264 $196 Million
Q2 2023 Jul 13, 2023	BUY	$164.74 - $181.97 $1.41 Million - $1.56 Million	8,563 Added 2.88%	306,011 $55.7 Million
Q1 2023 Apr 24, 2023	BUY	$166.59 - $188.64 $4.51 Million - $5.11 Million	27,072 Added 10.01%	297,448 $52.9 Million
Q4 2022 Jan 12, 2023	BUY	$150.0 - $183.22 $37.5 Million - $45.8 Million	250,174 Added 1238.36%	270,376 $46 Billion
Q3 2022 Oct 11, 2022	BUY	$147.73 - $179.69 $547,487 - $665,931	3,706 Added 22.47%	20,202 $3 Million
Q2 2022 Jul 20, 2022	SELL	$159.63 - $199.49 $199 Million - $249 Million	-1,248,497 Reduced 98.7%	16,496 $2.64 Million
Q1 2022 Apr 07, 2022	BUY	$175.8 - $197.21 $10 Million - $11.3 Million	57,050 Added 4.72%	1,264,993 $245 Million
Q4 2021 Jan 04, 2022	BUY	$175.11 - $197.26 $7.03 Million - $7.92 Million	40,133 Added 3.44%	1,207,943 $238 Million
Q3 2021 Oct 13, 2021	BUY	$173.0 - $189.06 $70.1 Million - $76.6 Million	405,213 Added 53.14%	1,167,810 $202 Million
Q2 2021 Jul 22, 2021	SELL	$173.74 - $194.47 $62.6 Million - $70.1 Million	-360,241 Reduced 32.08%	762,597 $40 Million
Q1 2021 Apr 14, 2021	BUY	$153.25 - $174.4 $2.27 Million - $2.58 Million	14,808 Added 1.34%	1,122,838 $194 Million
Q4 2020 Jan 27, 2021	SELL	$132.46 - $156.97 $1.36 Million - $1.61 Million	-10,284 Reduced 0.92%	1,108,030 $174 Million
Q3 2020 Oct 07, 2020	SELL	$120.46 - $141.19 $1.26 Million - $1.48 Million	-10,468 Reduced 0.93%	1,118,314 $151 Million
Q2 2020 Jul 16, 2020	BUY	$90.68 - $129.33 $24.8 Million - $35.4 Million	273,552 Added 31.99%	1,128,782 $136 Million
Q1 2020 Apr 07, 2020	SELL	$81.49 - $133.25 $33 Million - $54 Million	-404,985 Reduced 32.14%	855,230 $82.3 Million
Q4 2019 Jan 07, 2020	SELL	$120.04 - $134.2 $164,694 - $184,122	-1,372 Reduced 0.11%	1,260,215 $169 Million
Q3 2019 Oct 22, 2019	BUY	$123.96 - $128.91 $32.8 Million - $34.1 Million	264,596 Added 26.54%	1,261,587 $159 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-28,380 Reduced 2.77%	996,991 $128 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,008,903 Added 6126.45%	1,025,371 $126 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,418,432 Reduced 98.85%	16,468 $1.83 Million
Q3 2018 Oct 16, 2018	BUY	N/A	8,244 Added 0.58%	1,434,900 $188 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-11,074 Reduced 0.77%	1,426,656 $188 Million
Q1 2018 Apr 04, 2018	BUY	N/A	40,042 Added 2.86%	1,437,730 $185 Million
Q4 2017 Jan 11, 2018	BUY	N/A	42,531 Added 3.14%	1,397,688 $191 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,355,157	1,355,157 $174 Million

Others Institutions Holding VAW

# of Institutions

419

Shares Held

7.86M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Beacon Capital Management, Inc. Vanguard Materials ETF Transaction History