Beacon Financial Advisory LLC Vanguard Ftse Developed Market Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 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 10,447 shares of VEA stock, worth $518,275. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,447

Previous 10,788 3.16%

Holding current value

$518,275

Previous $516,000 1.55%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $194,447 - $216,448	-4,944 Reduced 25.95%	14,108 $0
Q3 2022 Oct 21, 2022	SELL	$37.0 - $43.74 $123,950 - $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

2,266

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

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Beacon Financial Advisory LLC Vanguard Ftse Developed Market Transaction History