Beacon Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 955 shares of VO stock, worth $256,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares

955

Previous 736 29.76%

Holding current value

$256,952

Previous $178,000 41.01%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $52,086 - $57,778	219 Added 29.76%	955 $251,000
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $3,289 - $3,485	14 Added 1.94%	736 $178,000
Q1 2024 May 16, 2024	SELL	$225.86 - $249.86 $24,618 - $27,234	-109 Reduced 13.12%	722 $180,000
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $88,829 - $106,213	-454 Reduced 35.33%	831 $193,000
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $45,161 - $48,875	222 Added 20.88%	1,285 $282,000
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $17,217 - $19,434	-86 Reduced 7.48%	1,063 $224,000
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $23,694 - $27,592	127 Added 12.43%	1,149 $0
Q3 2022 Oct 05, 2022	SELL	$187.98 - $227.42 $4,135 - $5,003	-22 Reduced 2.11%	1,022 $202,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $229,533 - $264,539	1,044 New	1,044 $249,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Vanguard Mid Cap ETF Transaction History