Beacon Financial Advisory LLC Vanguard Total International B Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$47.76 - $48.9 $5,492 - $5,623	115 Added 2.31%	5,099 $243,000
Q1 2023 Apr 18, 2023	SELL	$47.52 - $49.23 $43,670 - $45,242	-919 Reduced 15.57%	4,984 $243,000
Q4 2022 Jan 20, 2023	SELL	$46.98 - $49.45 $117,168 - $123,328	-2,494 Reduced 29.7%	5,903 $0
Q3 2022 Oct 21, 2022	SELL	$47.32 - $51.35 $6,056 - $6,572	-128 Reduced 1.5%	8,397 $401,000
Q2 2022 Jul 25, 2022	SELL	$48.35 - $52.44 $12,280 - $13,319	-254 Reduced 2.89%	8,525 $422,000
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $44,701 - $47,190	858 Added 10.83%	8,779 $460,000
Q4 2021 Jan 21, 2022	SELL	$55.11 - $57.44 $6,778 - $7,065	-123 Reduced 1.53%	7,921 $437,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $3,816 - $3,890	-67 Reduced 0.83%	8,044 $458,000
Q2 2021 Jul 14, 2021	SELL	$56.57 - $57.29 $13,803 - $13,978	-244 Reduced 2.92%	8,111 $463,000
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $474,396 - $489,268	8,355 New	8,355 $477,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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