Beacon Financial Advisory LLC Vanguard Dividend Appreciation Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 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 16,276 shares of VIG stock, worth $2.96 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

16,276

Previous 16,350 0.45%

Holding current value

$2.96 Million

Previous $2.79 Million 6.68%

% of portfolio

1.54%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,148

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Beacon Financial Advisory LLC Vanguard Dividend Appreciation Transaction History