Beacon Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Beacon Capital Management, LLC holds 681 shares of VOE stock, worth $112,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681

Previous 697 2.3%

Holding current value

$112,991

Previous $116,000 5.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$160.89 - $176.18 $2,574 - $2,818	-16 Reduced 2.3%	681 $110,000
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $11,176 - $12,575	-75 Reduced 9.72%	697 $116,000
Q1 2024 May 16, 2024	BUY	$141.07 - $155.91 $25,110 - $27,751	178 Added 29.97%	772 $120,000
Q4 2023 Jan 09, 2024	BUY	$124.27 - $145.8 $745 - $874	6 Added 1.02%	594 $86,000
Q2 2023 Jul 12, 2023	SELL	$127.92 - $138.38 $1,151 - $1,245	-9 Reduced 1.51%	588 $81,000
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $1,267 - $1,471	-10 Reduced 1.65%	597 $80,000
Q4 2022 Jan 27, 2023	SELL	$122.51 - $142.75 $3,185 - $3,711	-26 Reduced 4.11%	607 $0
Q3 2022 Oct 05, 2022	SELL	$121.77 - $145.8 $121 - $145	-1 Reduced 0.16%	633 $82,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $89,216 - $96,748	634 New	634 $95,000

Others Institutions Holding VOE

# of Institutions

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Beacon Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History