Beacon Capital Management, LLC Vanguard Information Technolog Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Beacon Capital Management, LLC holds 21,948 shares of VGT stock, worth $14.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

21,948

Previous 20,936 4.83%

Holding current value

$14.1 Million

Previous $12.1 Million 6.64%

% of portfolio

2.22%

Previous 2.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $520,603 - $614,132	1,012 Added 4.83%	21,948 $12.9 Million
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $1.39 Million - $1.7 Million	2,892 Added 16.03%	20,936 $12.1 Million
Q1 2024 May 16, 2024	BUY	$462.18 - $530.16 $2.5 Million - $2.87 Million	5,408 Added 42.8%	18,044 $9.46 Million
Q4 2023 Jan 09, 2024	BUY	$399.56 - $486.79 $1 Million - $1.22 Million	2,511 Added 24.8%	12,636 $6.12 Million
Q2 2023 Jul 12, 2023	BUY	$368.4 - $443.39 $466,394 - $561,331	1,266 Added 14.29%	10,125 $4.48 Million
Q1 2023 Apr 20, 2023	BUY	$311.14 - $385.47 $474,799 - $588,227	1,526 Added 20.81%	8,859 $3.41 Million
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $78,519 - $91,133	261 Added 3.69%	7,333 $0
Q3 2022 Oct 05, 2022	SELL	$307.37 - $391.03 $127,251 - $161,886	-414 Reduced 5.53%	7,072 $2.31 Million
Q2 2022 Jul 18, 2022	SELL	$315.97 - $423.43 $26,541 - $35,568	-84 Reduced 1.11%	7,486 $0
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $2.78 Million - $3.5 Million	7,570 New	7,570 $3.15 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Beacon Capital Management, LLC Vanguard Information Technolog Transaction History