Beacon Financial Advisory LLC Vanguard Mid Cap Value Index F Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,395 shares of VOE stock, worth $406,790. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,395
Previous 2,457 2.52%
Holding current value
$406,790
Previous $369,000 8.67%
% of portfolio
0.15%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$149.02 - $167.67 $9,239 - $10,395
-62 Reduced 2.52%
2,395 $401,000
Q2 2024

Jul 26, 2024
BUY
$146.82 - $155.77 $2,202 - $2,336
15 Added 0.61%
2,457 $369,000
Q1 2024

May 01, 2024
SELL
$141.07 - $155.91 $87,745 - $96,976
-622 Reduced 20.3%
2,442 $380,000
Q4 2023

Jan 23, 2024
SELL
$124.27 - $145.8 $26,220 - $30,763
-211 Reduced 6.44%
3,064 $444,000
Q3 2023

Oct 25, 2023
SELL
$130.77 - $144.24 $14,384 - $15,866
-110 Reduced 3.25%
3,275 $428,000
Q2 2023

Jul 17, 2023
BUY
$127.92 - $138.38 $7,419 - $8,026
58 Added 1.74%
3,385 $468,000
Q1 2023

Apr 18, 2023
BUY
$126.74 - $147.12 $6,843 - $7,944
54 Added 1.65%
3,327 $446,000
Q4 2022

Jan 20, 2023
BUY
$122.51 - $142.75 $66,032 - $76,942
539 Added 19.71%
3,273 $0
Q3 2022

Oct 21, 2022
SELL
$121.77 - $145.8 $121,161 - $145,071
-995 Reduced 26.68%
2,734 $367,000
Q2 2022

Jul 25, 2022
BUY
$126.2 - $153.17 $65,750 - $79,801
521 Added 16.24%
3,729 $483,000
Q1 2022

Apr 27, 2022
BUY
$140.72 - $152.6 $51,925 - $56,309
369 Added 13.0%
3,208 $480,000
Q4 2021

Jan 21, 2022
BUY
$140.47 - $150.69 $140 - $150
1 Added 0.04%
2,839 $427,000
Q3 2021

Nov 15, 2021
SELL
$135.17 - $146.62 $2,568 - $2,785
-19 Reduced 0.67%
2,838 $396,000
Q2 2021

Jul 14, 2021
BUY
$136.19 - $145.71 $4,221 - $4,517
31 Added 1.1%
2,857 $401,000
Q1 2021

Apr 20, 2021
SELL
$116.81 - $138.13 $90,644 - $107,188
-776 Reduced 21.54%
2,826 $381,000
Q4 2020

Jan 25, 2021
BUY
$100.82 - $119.56 $9,678 - $11,477
96 Added 2.74%
3,602 $428,000
Q3 2020

Oct 08, 2020
SELL
$93.59 - $106.12 $30,603 - $34,701
-327 Reduced 8.53%
3,506 $355,000
Q2 2020

Jul 07, 2020
SELL
$75.66 - $107.24 $11,575 - $16,407
-153 Reduced 3.84%
3,833 $366,000
Q1 2020

Apr 15, 2020
SELL
$68.69 - $121.9 $14,012 - $24,867
-204 Reduced 4.87%
3,986 $324,000
Q4 2019

Jan 24, 2020
BUY
$108.67 - $119.8 $455,327 - $501,962
4,190 New
4,190 $499,000

Others Institutions Holding VOE

# of Institutions
1,106
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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