Beacon Capital Management, LLC Vanguard Value ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 5,999 shares of VTV stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,999
Previous 6,919 13.3%
Holding current value
$1.06 Million
Previous $1.21 Million 15.91%
% of portfolio
0.16%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$168.32 - $181.87 $154,854 - $167,320
-920 Reduced 13.3%
5,999 $1.02 Million
Q3 2024

Nov 07, 2024
SELL
$159.75 - $174.57 $129,876 - $141,925
-813 Reduced 10.51%
6,919 $1.21 Million
Q2 2024

Jul 24, 2024
SELL
$154.57 - $163.65 $69,092 - $73,151
-447 Reduced 5.47%
7,732 $1.24 Million
Q1 2024

May 16, 2024
SELL
$147.46 - $162.86 $158,224 - $174,748
-1,073 Reduced 11.6%
8,179 $1.33 Million
Q4 2023

Jan 09, 2024
SELL
$131.82 - $149.95 $284,599 - $323,742
-2,159 Reduced 18.92%
9,252 $1.38 Million
Q2 2023

Jul 12, 2023
SELL
$134.74 - $142.42 $24.5 Million - $25.9 Million
-182,063 Reduced 94.1%
11,411 $1.62 Million
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $172,165 - $188,882
1,303 Added 0.68%
193,474 $26.7 Million
Q4 2022

Jan 27, 2023
BUY
$124.69 - $146.24 $5.07 Million - $5.95 Million
40,664 Added 26.84%
192,171 $0
Q3 2022

Oct 05, 2022
SELL
$123.48 - $143.43 $3.01 Million - $3.5 Million
-24,376 Reduced 13.86%
151,507 $20 Million
Q2 2022

Jul 18, 2022
SELL
$128.01 - $150.8 $1.07 Million - $1.26 Million
-8,379 Reduced 4.55%
175,883 $0
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $25.9 Million - $27.7 Million
184,262 New
184,262 $27.2 Million

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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