Beacon Financial Advisory LLC Vanguard Total Stock Market Et Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,604 shares of VTI stock, worth $453,482. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,449 10.7%

Holding current value

$453,482

Previous $376,000 14.1%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $38,010 - $41,757	155 Added 10.7%	1,604 $429,000
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $3,724 - $4,162	-16 Reduced 1.09%	1,449 $376,000
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $94,044 - $110,309	463 Added 46.21%	1,465 $347,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $3,382 - $3,653	16 Added 1.62%	1,002 $212,000
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.1%	986 $217,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $187,002 - $206,859	985 New	985 $201,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $2.98 Million - $3.59 Million	-16,595 Reduced 91.37%	1,567 $281,000
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $657,224 - $827,797	-3,591 Reduced 16.51%	18,162 $3.43 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $455,273 - $527,001	2,169 Added 11.08%	21,753 $4.95 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $446,564 - $489,321	2,014 Added 11.46%	19,584 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $223,614 - $239,057	1,020 Added 6.16%	17,570 $3.9 Million
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $660,906 - $703,665	3,158 Added 23.58%	16,550 $3.69 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $890,660 - $969,481	4,642 Added 53.05%	13,392 $2.77 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $1.04 Million - $1.21 Million	6,234 Added 247.77%	8,750 $1.7 Million
Q3 2020 Oct 08, 2020	BUY	$157.44 - $181.24 $10,863 - $12,505	69 Added 2.82%	2,516 $428,000
Q2 2020 Jul 07, 2020	BUY	$122.96 - $164.1 $300,883 - $401,552	2,447 New	2,447 $382,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Vanguard Total Stock Market Et Transaction History