Beacon Financial Advisory LLC Vanguard Value ETF Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,833 shares of VTV stock, worth $2.12 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,833

Previous 13,047 1.64%

Holding current value

$2.12 Million

Previous $1.95 Million 7.13%

% of portfolio

1.08%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $31,556 - $34,852	-214 Reduced 1.64%	12,833 $2.09 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $35,195 - $40,036	-267 Reduced 2.01%	13,047 $1.95 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $305,928 - $326,445	2,218 Added 19.99%	13,314 $1.84 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $74,241 - $78,473	-551 Reduced 4.73%	11,096 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $497,997 - $546,354	3,769 Added 47.84%	11,647 $1.61 Million

Q4 2022 Jan 20, 2023	BUY	$136.96 - $146.24 $330,073 - $352,438	2,410 Added 44.07%	7,878 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,449 Added 36.05%	5,468 $675,000
Q2 2022 Jul 25, 2022	BUY	N/A	1,491 Added 58.98%	4,019 $530,000
Q1 2022 Apr 27, 2022	BUY	N/A	629 Added 33.12%	2,528 $374,000
Q4 2021 Jan 21, 2022	SELL	N/A	-131 Reduced 6.45%	1,899 $279,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,030 New	2,030 $275,000

Others Institutions Holding VTV

# of Institutions

2,167

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Beacon Financial Advisory LLC Vanguard Value ETF Transaction History