Beacon Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,838 shares of VDC stock, worth $605,033. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,838

Previous 3,407 16.7%

Holding current value

$605,033

Previous $695,000 17.12%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$194.57 - $209.07 $110,710 - $118,960	-569 Reduced 16.7%	2,838 $576,000
Q1 2024 May 16, 2024	SELL	$189.57 - $204.14 $411,177 - $442,779	-2,169 Reduced 38.9%	3,407 $695,000
Q4 2023 Jan 09, 2024	SELL	$175.13 - $191.99 $255,164 - $279,729	-1,457 Reduced 20.72%	5,576 $1.06 Million
Q2 2023 Jul 12, 2023	SELL	$189.34 - $200.8 $20.7 Million - $21.9 Million	-109,231 Reduced 93.95%	7,033 $1.37 Million
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $114,491 - $121,302	622 Added 0.54%	116,264 $22.5 Million
Q4 2022 Jan 27, 2023	BUY	$171.56 - $199.59 $1.72 Million - $2 Million	10,014 Added 9.48%	115,642 $0
Q3 2022 Oct 05, 2022	SELL	$171.79 - $199.02 $3 Million - $3.48 Million	-17,489 Reduced 14.21%	105,628 $19.6 Million
Q2 2022 Jul 18, 2022	SELL	$177.06 - $208.31 $1.04 Million - $1.23 Million	-5,900 Reduced 4.57%	123,117 $0
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $23.9 Million - $25.9 Million	129,017 New	129,017 $25.3 Million

Others Institutions Holding VDC

# of Institutions

614

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Beacon Capital Management, LLC Vanguard Consumer Staples ETF Transaction History