Beacon Financial Advisory LLC Vanguard Total World Stk Index Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,645 shares of VT stock, worth $319,833. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,640 0.19%

Holding current value

$319,833

Previous $316,000 1.9%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.09 - $123.07 $585 - $615	5 Added 0.19%	2,645 $310,000
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $107 - $119	1 Added 0.04%	2,640 $316,000
Q2 2024 Jul 26, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.04%	2,639 $297,000
Q1 2024 May 01, 2024	SELL	$100.68 - $110.5 $12,182 - $13,370	-121 Reduced 4.39%	2,638 $291,000
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $355 - $412	4 Added 0.15%	2,759 $283,000
Q3 2023 Oct 25, 2023	SELL	$92.79 - $100.59 $835 - $905	-9 Reduced 0.33%	2,755 $256,000
Q2 2023 Jul 17, 2023	BUY	$91.33 - $98.06 $91 - $98	1 Added 0.04%	2,764 $268,000
Q1 2023 Apr 18, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.04%	2,763 $254,000
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $60,811 - $70,397	-773 Reduced 21.87%	2,762 $0
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $244,922 - $293,360	-3,105 Reduced 46.76%	3,535 $279,000
Q2 2022 Jul 25, 2022	SELL	$83.88 - $102.77 $1.43 Million - $1.75 Million	-17,000 Reduced 71.91%	6,640 $567,000
Q1 2022 Apr 27, 2022	BUY	$93.8 - $108.09 $172,310 - $198,561	1,837 Added 8.43%	23,640 $2.39 Million
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $115,247 - $124,085	-1,136 Reduced 4.95%	21,803 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $87,002 - $92,256	-857 Reduced 3.6%	22,939 $2.34 Million
Q2 2021 Jul 14, 2021	SELL	$98.57 - $104.51 $4,829 - $5,120	-49 Reduced 0.21%	23,796 $2.47 Million
Q1 2021 Apr 20, 2021	SELL	$92.05 - $98.71 $498,542 - $534,613	-5,416 Reduced 18.51%	23,845 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$78.99 - $92.58 $707,592 - $829,331	-8,958 Reduced 23.44%	29,261 $2.71 Million
Q3 2020 Oct 08, 2020	BUY	$75.3 - $85.07 $110,992 - $125,393	1,474 Added 4.01%	38,219 $3.08 Million
Q2 2020 Jul 07, 2020	BUY	$60.03 - $78.43 $102,771 - $134,272	1,712 Added 4.89%	36,745 $2.75 Million
Q1 2020 Apr 15, 2020	BUY	$54.48 - $83.17 $62,107 - $94,813	1,140 Added 3.36%	35,033 $2.2 Million
Q4 2019 Jan 24, 2020	BUY	$72.8 - $81.27 $2.47 Million - $2.75 Million	33,893 New	33,893 $2.74 Million

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Beacon Financial Advisory LLC Vanguard Total World Stk Index Transaction History