Beacon Financial Advisory LLC Vanguard Information Technolog Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,153 shares of VGT stock, worth $1.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,025 6.32%

Holding current value

$1.36 Million

Previous $1.17 Million 8.14%

% of portfolio

0.47%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $65,847 - $77,676	128 Added 6.32%	2,153 $1.26 Million
Q1 2024 May 01, 2024	BUY	$462.18 - $530.16 $6,470 - $7,422	14 Added 0.7%	2,025 $1.06 Million
Q4 2023 Jan 23, 2024	BUY	$399.56 - $486.79 $11,587 - $14,116	29 Added 1.46%	2,011 $973,000
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $60,591 - $68,017	-148 Reduced 6.95%	1,982 $822,000
Q2 2023 Jul 17, 2023	BUY	$368.4 - $443.39 $1,105 - $1,330	3 Added 0.14%	2,130 $941,000
Q1 2023 Apr 18, 2023	BUY	$311.14 - $385.47 $933 - $1,156	3 Added 0.14%	2,127 $819,000
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $42,117 - $48,883	140 Added 7.06%	2,124 $0
Q3 2022 Oct 21, 2022	SELL	$307.37 - $391.03 $108,194 - $137,642	-352 Reduced 15.07%	1,984 $610,000
Q2 2022 Jul 25, 2022	BUY	$315.97 - $423.43 $1,263 - $1,693	4 Added 0.17%	2,336 $763,000
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $9,924 - $11,652	25 Added 1.08%	2,332 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $32,587 - $35,206	-82 Reduced 3.43%	2,307 $926,000
Q2 2021 Jul 14, 2021	BUY	$351.88 - $400.08 $8,093 - $9,201	23 Added 0.97%	2,389 $953,000
Q1 2021 Apr 20, 2021	BUY	$339.41 - $380.61 $153,752 - $172,416	453 Added 23.68%	2,366 $848,000
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $297 - $355	1 Added 0.05%	1,913 $676,000
Q3 2020 Oct 08, 2020	BUY	$279.37 - $338.36 $82,414 - $99,816	295 Added 18.24%	1,912 $595,000
Q2 2020 Jul 07, 2020	BUY	$201.88 - $278.76 $7,267 - $10,035	36 Added 2.28%	1,617 $450,000
Q1 2020 Apr 15, 2020	BUY	$185.49 - $273.21 $185 - $273	1 Added 0.06%	1,581 $334,000
Q4 2019 Jan 24, 2020	BUY	$209.61 - $245.73 $331,183 - $388,253	1,580 New	1,580 $386,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Beacon Financial Advisory LLC Vanguard Information Technolog Transaction History