Beacon Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Capital Management, LLC holds 244,422 shares of VTI stock, worth $70.2 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares

244,422

Previous 233,042 4.88%

Holding current value

$70.2 Million

Previous $60.6 Million 7.95%

% of portfolio

12.11%

Previous 12.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $2.79 Million - $3.07 Million	11,380 Added 4.88%	244,422 $65.4 Million
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $5.5 Million - $6.14 Million	23,621 Added 11.28%	233,042 $60.6 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $1.8 Million - $2.12 Million	-8,885 Reduced 4.07%	209,421 $49.7 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $24.9 Million - $27.3 Million	123,953 Added 131.37%	218,306 $48.1 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $16.2 Million - $18 Million	85,473 Added 962.53%	94,353 $19.3 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $161,549 - $183,966	901 Added 11.29%	8,880 $0
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $209,979 - $253,000	-1,170 Reduced 12.79%	7,979 $1.5 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.92 Million - $2.22 Million	9,149 New	9,149 $2.08 Million

Others Institutions Holding VTI

# of Institutions

2,975

Shares Held

464M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Beacon Capital Management, LLC Vanguard Total Stock Market Et Transaction History