Beacon Capital Management, LLC Vanguard Growth ETF Transaction History

Beacon Capital Management, LLC

$599 Million
Q3 2025

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 84,842 shares of VUG stock, worth $41 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

84,842

Previous 92,153 7.93%

Holding current value

$41 Million

Previous $40.4 Million 0.72%

% of portfolio

6.8%

Previous 6.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$433.97 - $484.08 $3.17 Million - $3.54 Million	-7,311 Reduced 7.93%	84,842 $40.7 Million
Q2 2025 Jul 17, 2025	SELL	$329.49 - $438.4 $2.87 Million - $3.82 Million	-8,715 Reduced 8.64%	92,153 $40.4 Million
Q1 2025 Apr 21, 2025	BUY	$369.1 - $427.61 $4.54 Million - $5.26 Million	12,311 Added 13.9%	100,868 $37.4 Million
Q4 2024 Jan 30, 2025	BUY	$378.79 - $428.11 $2.22 Million - $2.5 Million	5,849 Added 7.07%	88,557 $36.3 Million
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $1.17 Million - $1.34 Million	3,426 Added 4.32%	82,708 $31.8 Million

Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $3 Million - $3.5 Million	9,292 Added 13.28%	79,282 $29.7 Million
Q1 2024 May 16, 2024	BUY	$301.05 - $346.61 $5.7 Million - $6.56 Million	18,933 Added 37.08%	69,990 $24.1 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $2.38 Million - $2.84 Million	9,109 Added 21.71%	51,057 $15.9 Million
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $1.29 Million - $1.5 Million	5,303 Added 14.47%	41,948 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $1.12 Million - $1.34 Million	5,369 Added 17.17%	36,645 $9.14 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $308,908 - $346,506	1,482 Added 4.97%	31,276 $0
Q3 2022 Oct 05, 2022	SELL	$213.95 - $266.28 $366,282 - $455,871	-1,712 Reduced 5.43%	29,794 $6.64 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $144,459 - $197,480	-672 Reduced 2.09%	31,506 $0
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $8.19 Million - $10.4 Million	32,178 New	32,178 $9.26 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Vanguard Growth ETF Transaction History