Beacon Capital Management, Inc. Vanguard Energy ETF Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 880,112 shares of VDE stock, worth $110 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

880,112

Previous 898,562 2.05%

Holding current value

$110 Million

Previous $110 Million 2.98%

% of portfolio

4.78%

Previous 4.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$116.67 - $136.78 $2.15 Million - $2.52 Million	-18,450 Reduced 2.05%	880,112 $107 Million
Q3 2024 Oct 15, 2024	SELL	$117.44 - $131.06 $42.2 Million - $47 Million	-358,919 Reduced 28.54%	898,562 $110 Million
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $8.24 Million - $9.14 Million	-66,865 Reduced 5.05%	1,257,481 $160 Million
Q1 2024 Apr 11, 2024	BUY	$111.77 - $131.7 $102 Million - $120 Million	913,542 Added 222.38%	1,324,346 $174 Million
Q4 2023 Jan 17, 2024	SELL	$113.37 - $128.78 $153 Million - $174 Million	-1,350,206 Reduced 76.67%	410,804 $48.2 Million
Q3 2023 Oct 10, 2023	BUY	$110.08 - $130.52 $191 Million - $226 Million	1,733,260 Added 6245.98%	1,761,010 $223 Million
Q2 2023 Jul 13, 2023	SELL	$105.87 - $119.99 $23,503 - $26,637	-222 Reduced 0.79%	27,750 $3.13 Million
Q1 2023 Apr 24, 2023	SELL	$106.22 - $128.7 $37 Million - $44.8 Million	-348,177 Reduced 92.56%	27,972 $3.2 Million
Q4 2022 Jan 12, 2023	BUY	$107.13 - $131.88 $36.7 Million - $45.2 Million	342,979 Added 1034.0%	376,149 $45.6 Billion
Q3 2022 Oct 11, 2022	SELL	$93.77 - $118.45 $38.7 Million - $48.8 Million	-412,180 Reduced 92.55%	33,170 $3.37 Million
Q2 2022 Jul 20, 2022	SELL	$97.94 - $128.99 $194 Million - $256 Million	-1,982,322 Reduced 81.66%	445,350 $44.3 Million
Q1 2022 Apr 07, 2022	SELL	$80.1 - $110.55 $59.2 Million - $81.7 Million	-739,303 Reduced 23.34%	2,427,672 $260 Million
Q4 2021 Jan 04, 2022	BUY	$74.1 - $83.72 $4.08 Million - $4.61 Million	55,040 Added 1.77%	3,166,975 $246 Million
Q3 2021 Oct 13, 2021	BUY	$63.79 - $77.26 $4.89 Million - $5.93 Million	76,733 Added 2.53%	3,111,935 $230 Million
Q2 2021 Jul 22, 2021	BUY	$65.04 - $78.97 $1.22 Million - $1.48 Million	18,713 Added 0.62%	3,035,202 $230 Million
Q1 2021 Apr 14, 2021	SELL	$52.13 - $74.47 $2.47 Million - $3.53 Million	-47,459 Reduced 1.55%	3,016,489 $205 Million
Q4 2020 Jan 27, 2021	BUY	$37.58 - $56.62 $36.5 Million - $55 Million	970,803 Added 46.38%	3,063,948 $159 Million
Q3 2020 Oct 07, 2020	BUY	$40.31 - $52.03 $4.02 Million - $5.19 Million	99,838 Added 5.01%	2,093,145 $84.4 Million
Q2 2020 Jul 16, 2020	SELL	$36.44 - $63.07 $7.93 Million - $13.7 Million	-217,680 Reduced 9.85%	1,993,307 $100 Million
Q1 2020 Apr 07, 2020	BUY	$31.29 - $82.78 $27 Million - $71.3 Million	861,673 Added 63.86%	2,210,987 $84.5 Million
Q4 2019 Jan 07, 2020	BUY	$73.38 - $81.73 $203,556 - $226,719	2,774 Added 0.21%	1,349,314 $110 Million
Q3 2019 Oct 22, 2019	SELL	$78.02 - $84.06 $1.73 Million - $1.86 Million	-22,172 Reduced 1.62%	1,346,540 $105 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-39,368 Reduced 2.8%	1,368,712 $116 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,387,310 Added 6679.39%	1,408,080 $126 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,737,888 Reduced 98.82%	20,770 $1.6 Million
Q3 2018 Oct 16, 2018	BUY	N/A	21,071 Added 1.21%	1,758,658 $185 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,566 Added 0.09%	1,737,587 $183 Million
Q1 2018 Apr 04, 2018	BUY	N/A	153,994 Added 9.73%	1,736,021 $160 Million
Q4 2017 Jan 11, 2018	BUY	N/A	309,372 Added 24.31%	1,582,027 $157 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,272,655	1,272,655 $119 Million

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Beacon Capital Management, Inc. Vanguard Energy ETF Transaction History