Beacon Financial Advisory LLC Vanguard Specialized Funds Van Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $76,378 - $96,255	-1,075 Reduced 26.9%	2,921 $258,000
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $678 - $782	9 Added 0.23%	3,996 $302,000
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $10,662 - $11,421	136 Added 3.53%	3,987 $333,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $25,604 - $30,921	-330 Reduced 7.89%	3,851 $319,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $128,524 - $148,695	-1,688 Reduced 28.76%	4,181 $0
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $179,331 - $231,018	-2,262 Reduced 27.82%	5,869 $470,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $28,984 - $37,462	-333 Reduced 3.93%	8,131 $741,000
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $28,188 - $32,458	-282 Reduced 3.22%	8,464 $917,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $21,121 - $23,898	206 Added 2.41%	8,746 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $21,068 - $22,960	-207 Reduced 2.37%	8,540 $869,000
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $102,695 - $115,839	-1,098 Reduced 11.15%	8,747 $890,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $664,448 - $753,695	-8,106 Reduced 45.16%	9,845 $904,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $108,337 - $123,418	1,424 Added 8.62%	17,951 $1.52 Million
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $105,078 - $115,172	-1,377 Reduced 7.69%	16,527 $1.3 Million
Q2 2020 Jul 07, 2020	SELL	$64.53 - $86.79 $107,571 - $144,678	-1,667 Reduced 8.52%	17,904 $1.41 Million
Q1 2020 Apr 15, 2020	SELL	$56.91 - $99.57 $59,186 - $103,552	-1,040 Reduced 5.05%	19,571 $1.37 Million
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $1.86 Million - $1.96 Million	20,611 New	20,611 $1.91 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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