Beacon Capital Management, LLC Vanguard Materials ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 773 shares of VAW stock, worth $146,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
773
Previous 812 4.8%
Holding current value
$146,305
Previous $171,000 15.2%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$186.91 - $215.32 $7,289 - $8,397
-39 Reduced 4.8%
773 $145,000
Q3 2024

Nov 07, 2024
SELL
$189.89 - $213.71 $18,419 - $20,729
-97 Reduced 10.67%
812 $171,000
Q2 2024

Jul 24, 2024
SELL
$192.63 - $204.63 $57,403 - $60,979
-298 Reduced 24.69%
909 $175,000
Q1 2024

May 16, 2024
SELL
$179.63 - $204.43 $154,122 - $175,400
-858 Reduced 41.55%
1,207 $246,000
Q4 2023

Jan 09, 2024
SELL
$162.5 - $191.96 $89,375 - $105,578
-550 Reduced 21.03%
2,065 $392,000
Q2 2023

Jul 12, 2023
SELL
$164.74 - $181.97 $447,104 - $493,866
-2,714 Reduced 50.93%
2,615 $475,000
Q1 2023

Apr 20, 2023
BUY
$166.59 - $188.64 $181,916 - $205,994
1,092 Added 25.77%
5,329 $947,000
Q4 2022

Jan 27, 2023
SELL
$150.0 - $183.22 $12.1 Million - $14.8 Million
-80,744 Reduced 95.01%
4,237 $0
Q3 2022

Oct 05, 2022
SELL
$147.73 - $179.69 $290,732 - $353,629
-1,968 Reduced 2.26%
84,981 $13.6 Million
Q2 2022

Jul 18, 2022
SELL
$159.63 - $199.49 $692,155 - $864,988
-4,336 Reduced 4.75%
86,949 $0
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $16 Million - $18 Million
91,285 New
91,285 $17.7 Million

Others Institutions Holding VAW

# of Institutions
422
Shares Held
7.53M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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