Beacon Financial Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 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 1,845 shares of VBK stock, worth $476,194. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,843 0.11%

Holding current value

$476,194

Previous $492,000 4.88%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$264.18 - $304.19 $528 - $608	2 Added 0.11%	1,845 $516,000
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

1,226

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Beacon Financial Advisory LLC Vanguard Small Cap Growth ETF Transaction History