Beacon Capital Management, LLC Vanguard Small Cap ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,333 shares of VB stock, worth $316,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,333
Previous 1,504 11.37%
Holding current value
$316,707
Previous $356,000 10.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 30, 2025
SELL
$233.76 - $261.58 $39,972 - $44,730
-171 Reduced 11.37%
1,333 $320,000
Q3 2024

Nov 07, 2024
BUY
$214.77 - $237.72 $55,840 - $61,807
260 Added 20.9%
1,504 $356,000
Q2 2024

Jul 24, 2024
BUY
$210.76 - $226.94 $20,232 - $21,786
96 Added 8.36%
1,244 $271,000
Q1 2024

May 16, 2024
SELL
$204.0 - $228.59 $1,020 - $1,142
-5 Reduced 0.43%
1,148 $262,000
Q4 2023

Jan 09, 2024
SELL
$175.26 - $215.9 $6,835 - $8,420
-39 Reduced 3.27%
1,153 $245,000
Q2 2023

Jul 12, 2023
BUY
$181.26 - $198.89 $362 - $397
2 Added 0.17%
1,192 $237,000
Q1 2023

Apr 20, 2023
SELL
$179.51 - $208.76 $2,872 - $3,340
-16 Reduced 1.33%
1,190 $225,000
Q4 2022

Jan 27, 2023
BUY
$172.82 - $196.57 $6,048 - $6,879
35 Added 2.99%
1,206 $0
Q3 2022

Oct 05, 2022
BUY
$170.45 - $206.62 $9,033 - $10,950
53 Added 4.74%
1,171 $206,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $222,180 - $254,870
1,118 New
1,118 $238,000

Others Institutions Holding VB

# of Institutions
2,325
Shares Held
159M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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