Beacon Financial Advisory LLC Vanguard Mid Cap ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$234.99 - $248.98 $203,971 - $216,114	868 New	868 $210,000
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $84,403 - $102,111	449 Added 8.69%	5,615 $1.06 Million
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $761 - $961	4 Added 0.08%	5,166 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $2,418 - $2,787	11 Added 0.21%	5,162 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$236.98 - $261.2 $31,044 - $34,217	-131 Reduced 2.48%	5,151 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $40,229 - $43,715	175 Added 3.43%	5,282 $1.25 Million
Q2 2021 Jul 14, 2021	BUY	$223.23 - $238.25 $91,970 - $98,159	412 Added 8.78%	5,107 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $34,839 - $38,627	171 Added 3.78%	4,695 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$176.14 - $208.21 $486,498 - $575,076	2,762 Added 156.75%	4,524 $935,000
Q3 2020 Oct 08, 2020	BUY	$164.39 - $185.0 $493 - $555	3 Added 0.17%	1,762 $310,000
Q2 2020 Jul 07, 2020	BUY	$124.34 - $175.42 $10,195 - $14,384	82 Added 4.89%	1,759 $288,000
Q1 2020 Apr 15, 2020	BUY	$112.37 - $186.27 $112 - $186	1 Added 0.06%	1,677 $220,000
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $271,729 - $299,551	1,676 New	1,676 $298,000

Others Institutions Holding VO

# of Institutions

2,046

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

About VANGUARD MID-CAP ETF

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