Beacon Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,152 shares of VWO stock, worth $96,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,394 10.11%

Holding current value

$96,258

Previous $114,000 17.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$44.04 - $49.49 $10,657 - $11,976	-242 Reduced 10.11%	2,152 $94,000
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $75,336 - $86,771	1,798 Added 301.68%	2,394 $114,000
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $12,861 - $14,140	-315 Reduced 34.58%	596 $26,000
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $8,038 - $8,799	213 Added 30.52%	911 $37,000
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $351 - $378	9 Added 1.31%	698 $28,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $4,767 - $5,354	-124 Reduced 15.25%	689 $27,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $5,156 - $5,937	146 Added 21.89%	813 $0
Q3 2022 Oct 05, 2022	SELL	$36.49 - $42.54 $583 - $680	-16 Reduced 2.34%	667 $28,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $29,225 - $34,990	683 New	683 $31,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Beacon Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History