Beacon Financial Advisory LLC Vanguard Small Cap ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $83,009 - $100,623	-487 Reduced 10.89%	3,987 $681,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $2,219 - $2,790	13 Added 0.29%	4,474 $788,000
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $596 - $683	-3 Reduced 0.07%	4,461 $948,000
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $40,014 - $44,522	-186 Reduced 4.0%	4,464 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $2,330 - $2,523	-11 Reduced 0.24%	4,650 $1.02 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $166,662 - $179,475	787 Added 20.31%	4,661 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $10,917 - $12,738	57 Added 1.49%	3,874 $829,000
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $350,220 - $442,062	2,245 Added 142.81%	3,817 $743,000
Q3 2020 Oct 08, 2020	BUY	$143.34 - $162.04 $225,330 - $254,726	1,572 New	1,572 $241,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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