Beacon Financial Advisory LLC Vanguard Ftse Developed Market Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 10,158 shares of VEA stock, worth $504,852. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,519 3.43%

Holding current value

$504,852

Previous $519,000 3.28%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $17,183 - $19,244	-361 Reduced 3.43%	10,158 $536,000
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $3,443 - $3,687	72 Added 0.69%	10,519 $519,000
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $15,757 - $17,142	-341 Reduced 3.16%	10,447 $524,000
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $14,012 - $16,172	-337 Reduced 3.03%	10,788 $516,000
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $76,647 - $83,924	1,762 Added 18.82%	11,125 $486,000
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $1,026 - $1,088	23 Added 0.25%	9,363 $432,000
Q1 2023 Apr 18, 2023	SELL	$42.2 - $46.17 $201,209 - $220,138	-4,768 Reduced 33.8%	9,340 $421,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $178,923 - $216,448	-4,944 Reduced 25.95%	14,108 $0
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $121,236 - $146,529	-3,350 Reduced 14.95%	19,052 $693,000
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $27,498 - $33,137	-681 Reduced 2.95%	22,402 $914,000
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $61,031 - $71,528	-1,383 Reduced 5.65%	23,083 $1.11 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $340,277 - $364,878	6,891 Added 39.21%	24,466 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $37,202 - $39,698	743 Added 4.41%	17,575 $887,000
Q2 2021 Jul 14, 2021	SELL	$49.75 - $53.3 $6,417 - $6,875	-129 Reduced 0.76%	16,832 $867,000
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $544,441 - $581,380	11,616 Added 217.32%	16,961 $833,000
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $210,860 - $254,047	5,345 New	5,345 $252,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Beacon Financial Advisory LLC Vanguard Ftse Developed Market Transaction History