Beacon Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,348 shares of VYM stock, worth $301,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,041 15.04%

Holding current value

$301,882

Previous $246,000 13.01%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $35,215 - $37,303	307 Added 15.04%	2,348 $278,000
Q1 2024 May 16, 2024	BUY	$109.98 - $120.99 $68,407 - $75,255	622 Added 43.83%	2,041 $246,000
Q4 2023 Jan 09, 2024	BUY	$98.71 - $111.84 $493 - $559	5 Added 0.35%	1,419 $158,000
Q2 2023 Jul 12, 2023	BUY	$101.36 - $107.68 $506 - $538	5 Added 0.35%	1,414 $149,000
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $8,267 - $9,138	-82 Reduced 5.5%	1,409 $148,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $1,345 - $1,584	14 Added 0.95%	1,491 $0
Q3 2022 Oct 05, 2022	SELL	$94.88 - $110.28 $1,043 - $1,213	-11 Reduced 0.74%	1,477 $149,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $159,573 - $171,134	1,488 New	1,488 $167,000

Others Institutions Holding VYM

# of Institutions

1,741

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Beacon Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History