Beacon Financial Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,843 shares of VBK stock, worth $517,127. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,839 0.22%
Holding current value
$517,127
Previous $459,000 7.19%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$240.48 - $267.94 $961 - $1,071
4 Added 0.22%
1,843 $492,000
Q1 2024

May 01, 2024
BUY
$231.0 - $260.72 $48,972 - $55,272
212 Added 13.03%
1,839 $479,000
Q4 2023

Jan 23, 2024
BUY
$196.36 - $245.46 $196 - $245
1 Added 0.06%
1,627 $393,000
Q3 2023

Oct 25, 2023
BUY
$210.59 - $239.48 $21,480 - $24,426
102 Added 6.69%
1,626 $348,000
Q2 2023

Jul 17, 2023
BUY
$209.12 - $229.74 $23,421 - $25,730
112 Added 7.93%
1,524 $350,000
Q1 2023

Apr 18, 2023
BUY
$198.77 - $233.54 $397 - $467
2 Added 0.14%
1,412 $305,000
Q4 2022

Jan 20, 2023
SELL
$192.0 - $216.09 $180,480 - $203,124
-940 Reduced 40.0%
1,410 $0
Q3 2022

Oct 21, 2022
SELL
$192.77 - $237.17 $38,939 - $47,908
-202 Reduced 7.92%
2,350 $689,000
Q2 2022

Jul 25, 2022
BUY
$188.16 - $253.27 $15,617 - $21,021
83 Added 3.36%
2,552 $503,000
Q1 2022

Apr 27, 2022
BUY
$224.28 - $282.83 $4,934 - $6,222
22 Added 0.9%
2,469 $613,000
Q4 2021

Jan 21, 2022
SELL
$269.22 - $305.79 $23,152 - $26,297
-86 Reduced 3.4%
2,447 $689,000
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $89,757 - $97,537
328 Added 14.88%
2,533 $710,000
Q2 2021

Jul 14, 2021
BUY
$260.67 - $292.07 $20,592 - $23,073
79 Added 3.72%
2,205 $639,000
Q1 2021

Apr 20, 2021
SELL
$262.76 - $302.04 $53,077 - $61,012
-202 Reduced 8.68%
2,126 $584,000
Q4 2020

Jan 25, 2021
BUY
$216.78 - $272.28 $18,643 - $23,416
86 Added 3.84%
2,328 $623,000
Q3 2020

Oct 08, 2020
BUY
$197.81 - $223.21 $25,715 - $29,017
130 Added 6.16%
2,242 $481,000
Q2 2020

Jul 07, 2020
SELL
$139.78 - $205.13 $23,063 - $33,846
-165 Reduced 7.25%
2,112 $421,000
Q1 2020

Apr 15, 2020
SELL
$128.7 - $210.28 $38,867 - $63,504
-302 Reduced 11.71%
2,277 $342,000
Q4 2019

Jan 24, 2020
BUY
$177.24 - $199.81 $457,101 - $515,309
2,579 New
2,579 $512,000

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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