Beaumont Capital Management, LLC Vanguard Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $39,532 - $39,982	-683 Reduced 1.5%	44,813 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $1.3 Million - $1.33 Million	-22,730 Reduced 33.32%	45,496 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$57.47 - $57.91 $918,945 - $925,980	15,990 Added 30.61%	68,226 $3.93 Million
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $329,119 - $334,650	5,702 Added 12.25%	52,236 $3.02 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $16,450 - $16,866	287 Added 0.62%	46,534 $2.72 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $706,175 - $715,405	-12,307 Reduced 21.02%	46,247 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $15.8 Million - $16.2 Million	-274,103 Reduced 82.4%	58,554 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $15.4 Million - $15.7 Million	264,127 Added 385.42%	332,657 $19.6 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $4.06 Million - $4.17 Million	68,530 New	68,530 $4.06 Million
Q2 2021 Aug 04, 2021	SELL	$61.41 - $61.64 $218,619 - $219,438	-3,560 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$61.49 - $61.63 $34,065 - $34,143	-554 Reduced 13.47%	3,560 $219,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $253,422 - $255,314	4,114 New	4,114 $253,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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