Beacon Financial Advisory LLC Vanguard Small Cap Value ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,438 shares of VBR stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,438

Previous 5,522 1.52%

Holding current value

$1.09 Million

Previous $1.01 Million 8.34%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $15,119 - $16,934	-84 Reduced 1.52%	5,438 $1.09 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $87,604 - $97,475	-508 Reduced 8.42%	5,522 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $155,147 - $189,217	-1,040 Reduced 14.71%	6,030 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $2,831 - $3,139	18 Added 0.26%	7,070 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $90,745 - $99,570	-602 Reduced 7.87%	7,052 $1.17 Million
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $7,961 - $9,417	-53 Reduced 0.69%	7,654 $1.22 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $63,317 - $72,902	-430 Reduced 5.28%	7,707 $0
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $271,312 - $327,070	-1,892 Reduced 18.87%	8,137 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $47,227 - $57,393	-322 Reduced 3.11%	10,029 $1.5 Million
Q1 2022 Apr 27, 2022	BUY	$165.62 - $182.58 $48,361 - $53,313	292 Added 2.9%	10,351 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $16,365 - $18,014	-97 Reduced 0.96%	10,059 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $63,762 - $68,886	392 Added 4.01%	10,156 $1.72 Million
Q2 2021 Jul 14, 2021	SELL	$166.46 - $180.76 $85,726 - $93,091	-515 Reduced 5.01%	9,764 $1.7 Million
Q1 2021 Apr 20, 2021	SELL	$139.89 - $172.72 $232,916 - $287,578	-1,665 Reduced 13.94%	10,279 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $157,764 - $201,333	1,410 Added 13.39%	11,944 $1.7 Million
Q3 2020 Oct 08, 2020	SELL	$102.46 - $117.9 $24,692 - $28,413	-241 Reduced 2.24%	10,534 $1.17 Million
Q2 2020 Jul 07, 2020	BUY	$81.16 - $120.46 $27,188 - $40,354	335 Added 3.21%	10,775 $1.15 Million
Q1 2020 Apr 15, 2020	SELL	$75.8 - $139.04 $48,815 - $89,541	-644 Reduced 5.81%	10,440 $927,000
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $1.37 Million - $1.53 Million	11,084 New	11,084 $1.52 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Beacon Financial Advisory LLC Vanguard Small Cap Value ETF Transaction History