Beacon Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,658 shares of VCR stock, worth $561,796. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,842 9.99%

Holding current value

$561,796

Previous $585,000 11.62%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$292.03 - $315.87 $53,733 - $58,120	-184 Reduced 9.99%	1,658 $517,000
Q1 2024 May 16, 2024	SELL	$292.25 - $318.12 $150,801 - $164,149	-516 Reduced 21.88%	1,842 $585,000
Q4 2023 Jan 09, 2024	SELL	$247.89 - $308.23 $13,386 - $16,644	-54 Reduced 2.24%	2,358 $718,000
Q2 2023 Jul 12, 2023	SELL	$243.5 - $283.2 $487 - $566	-2 Reduced 0.08%	2,412 $683,000
Q1 2023 Apr 20, 2023	SELL	$217.79 - $265.16 $132,634 - $161,482	-609 Reduced 20.15%	2,414 $609,000
Q4 2022 Jan 27, 2023	SELL	$213.95 - $246.49 $119,598 - $137,787	-559 Reduced 15.61%	3,023 $0
Q3 2022 Oct 05, 2022	SELL	$231.64 - $287.67 $22,700 - $28,191	-98 Reduced 2.66%	3,582 $815,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $999,046 - $1.28 Million	3,680 New	3,680 $1.12 Million

Others Institutions Holding VCR

# of Institutions

496

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Beacon Capital Management, LLC Vanguard Consumer Discretionar Transaction History