Beacon Financial Advisory LLC Vanguard Russell 1000 Value Et Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$62.21 - $73.88 $76,082 - $90,355	1,223 Added 6.9%	18,952 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$68.98 - $74.78 $149,686 - $162,272	2,170 Added 13.95%	17,729 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$68.99 - $73.74 $108,245 - $115,698	1,569 Added 11.22%	15,559 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $87,207 - $92,664	1,287 Added 10.13%	13,990 $961,000
Q2 2021 Jul 14, 2021	BUY	$67.02 - $71.26 $487,168 - $517,988	7,269 Added 133.77%	12,703 $884,000
Q1 2021 Apr 20, 2021	BUY	$59.19 - $67.11 $144,186 - $163,479	2,436 Added 81.25%	5,434 $722,000
Q4 2020 Jan 25, 2021	BUY	$50.92 - $59.91 $152,658 - $179,610	2,998 New	2,998 $359,000

Others Institutions Holding VONV

# of Institutions

442

Shares Held

73.6M

Call Options Held

0

Put Options Held

0

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