Beacon Financial Advisory LLC Vanguard Dividend Appreciation Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 27,000 shares of VIG stock, worth $4.92 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

27,000

Previous 26,665 1.26%

Holding current value

$4.92 Million

Previous $4.86 Million 1.26%

% of portfolio

1.76%

Previous 1.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	335 Added 1.26%	27,000 $4.92 Million
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $89,982 - $89,982	-494 Reduced 1.82%	26,665 $4.86 Million
Q2 2024 Jul 26, 2024	BUY	$173.33 - $185.29 $1.89 Million - $2.02 Million	10,883 Added 66.87%	27,159 $4.96 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $12,466 - $13,540	-74 Reduced 0.45%	16,276 $2.97 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $27,929 - $31,835	186 Added 1.15%	16,350 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $3,884 - $4,173	25 Added 0.15%	16,164 $2.51 Million
Q2 2023 Jul 17, 2023	BUY	$152.74 - $162.43 $29,784 - $31,673	195 Added 1.22%	16,139 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $9,276 - $9,974	63 Added 0.4%	15,944 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $5,214 - $5,713	36 Added 0.23%	15,881 $0
Q3 2022 Oct 21, 2022	BUY	N/A	359 Added 2.32%	15,845 $2.14 Million
Q2 2022 Jul 25, 2022	BUY	N/A	626 Added 4.21%	15,486 $2.22 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-278 Reduced 1.84%	14,860 $2.41 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-234 Reduced 1.52%	15,138 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	407 Added 2.72%	15,372 $2.36 Million
Q2 2021 Jul 14, 2021	BUY	N/A	755 Added 5.31%	14,965 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	N/A	427 Added 3.1%	14,210 $2.09 Million
Q4 2020 Jan 25, 2021	BUY	N/A	2,471 Added 21.84%	13,783 $1.95 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-71 Reduced 0.62%	11,312 $1.46 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-100 Reduced 0.87%	11,383 $1.33 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-14,350 Reduced 55.55%	11,483 $1.19 Million
Q4 2019 Jan 24, 2020	BUY	N/A	25,833 New	25,833 $3.22 Million

Others Institutions Holding VIG

# of Institutions

2,484

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Beacon Financial Advisory LLC Vanguard Dividend Appreciation Transaction History