Beacon Financial Advisory LLC Vanguard Growth ETF Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,593 shares of VUG stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,367 9.55%

Holding current value

$1.1 Million

Previous $908,000 17.18%

% of portfolio

0.38%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $85,606 - $96,752	226 Added 9.55%	2,593 $1.06 Million
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $11,255 - $12,934	-33 Reduced 1.38%	2,367 $908,000
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $2,579 - $3,016	8 Added 0.33%	2,400 $897,000
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $36,427 - $41,939	-121 Reduced 4.81%	2,392 $823,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $15,169 - $18,105	58 Added 2.36%	2,513 $781,000
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $252,308 - $274,716	936 Added 61.62%	2,455 $668,000
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $24,062 - $28,013	99 Added 6.97%	1,519 $429,000
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $96,255 - $114,742	460 Added 47.92%	1,420 $354,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $208 - $233	-1 Reduced 0.1%	960 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $205,605 - $255,895	961 New	961 $206,000
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $216,044 - $295,339	-1,005 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $4,578 - $5,815	18 Added 1.82%	1,005 $289,000
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $5,166 - $5,862	-18 Reduced 1.79%	987 $317,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $287,922 - $310,524	1,005 New	1,005 $292,000

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Vanguard Growth ETF Transaction History